Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 23,791.0 | $1.8M | 0.03% | -1K | -4.6% | $76.33 | -0.3% |
| 522 | FAST | FASTENAL CO | Industrials | 37,691.0 | $1.8M | 0.03% | +3K | +9.3% | $48.03 | +7.1% |
| 523 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,810.0 | $1.8M | 0.03% | -7K | -14.6% | $43.18 | +41.8% |
| 524 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 37,020.0 | $1.8M | 0.03% | -10K | -21.1% | $48.66 | +9.8% |
| 525 | UNF | UNIFIRST CORP MASS | Industrials | 6,788.0 | $1.8M | 0.03% | -447.0 | -6.2% | $264.46 | +9.4% |
| 526 | — | BLACKROCK ETF TRUST | — | 56,412.0 | $1.8M | 0.03% | +11K | +25.5% | $31.78 | — |
| 527 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 9,823.0 | $1.8M | 0.03% | +538.0 | +5.8% | $181.15 | +12.3% |
| 528 | VRP | INVESCO EXCH TRADED FD TR II | — | 72,965.0 | $1.8M | 0.03% | — | — | $24.31 | -0.6% |
| 529 | GCOW | PACER FDS TR | — | 40,944.0 | $1.8M | 0.03% | +349.0 | +0.9% | $43.30 | +10.0% |
| 530 | NKE | NIKE INC | Consumer Cyclical | 43,163.0 | $1.8M | 0.03% | +683.0 | +1.6% | $41.05 | +0.0% |
| 531 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 12,053.0 | $1.8M | 0.03% | +1K | +10.6% | $146.11 | -0.8% |
| 532 | SCHR | SCHWAB STRATEGIC TR | — | 71,320.0 | $1.8M | 0.03% | +12K | +20.7% | $24.66 | -0.7% |
| 533 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,699.0 | $1.8M | 0.03% | +163.0 | +1.9% | $201.31 | +0.2% |
| 534 | — | CENCORA INC | — | 6,186.0 | $1.8M | 0.03% | +1K | +30.4% | $282.98 | — |
| 535 | PWB | INVESCO EXCHANGE TRADED FD T | — | 10,387.0 | $1.7M | 0.03% | NEW | — | $168.46 | -7.4% |
| 536 | MLI | MUELLER INDS INC | Industrials | 14,198.0 | $1.7M | 0.03% | +2K | +17.2% | $122.93 | -49.0% |
| 537 | — | MANAGED PORTFOLIO SER | — | 67,580.0 | $1.7M | 0.03% | +5K | +7.8% | $25.82 | — |
| 538 | D | DOMINION ENERGY INC | Utilities | 25,484.0 | $1.7M | 0.03% | -2K | -7.7% | $68.29 | +0.0% |
| 539 | BSV | VANGUARD BD INDEX FDS | — | 22,298.0 | $1.7M | 0.03% | -5K | -19.6% | $77.91 | -0.3% |
| 540 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 96,742.0 | $1.7M | 0.03% | -2K | -2.1% | $17.93 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%