Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EEM | ISHARES TR | — | 24,923.0 | $1.4M | 0.03% | NEW | — | $54.71 | +17.5% |
| 542 | RAA | ETF OPPORTUNITIES TRUST | — | 49,533.0 | $1.4M | 0.03% | NEW | — | $27.49 | +7.9% |
| 543 | EWJ | ISHARES INC | — | 16,849.0 | $1.4M | 0.03% | NEW | — | $80.74 | +11.8% |
| 544 | QEFA | SPDR INDEX SHS FDS | — | 14,991.0 | $1.4M | 0.03% | NEW | — | $90.67 | +6.5% |
| 545 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 18,108.0 | $1.4M | 0.03% | NEW | — | $74.88 | +5.6% |
| 546 | BNDX | VANGUARD CHARLOTTE FDS | — | 27,793.0 | $1.3M | 0.03% | NEW | — | $48.32 | -1.5% |
| 547 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,861.0 | $1.3M | 0.03% | NEW | — | $169.53 | +2.3% |
| 548 | — | CENCORA INC | — | 3,939.0 | $1.3M | 0.03% | NEW | — | $337.75 | — |
| 549 | SUB | ISHARES TR | — | 12,369.0 | $1.3M | 0.03% | NEW | — | $106.70 | -0.6% |
| 550 | QUS | SPDR SERIES TRUST | — | 7,552.0 | $1.3M | 0.03% | NEW | — | $174.18 | +5.6% |
| 551 | IGF | ISHARES TR | — | 21,397.0 | $1.3M | 0.03% | NEW | — | $61.36 | +8.8% |
| 552 | PYLD | PIMCO ETF TR | — | 49,170.0 | $1.3M | 0.03% | NEW | — | $26.68 | -2.3% |
| 553 | PAVE | GLOBAL X FDS | — | 27,407.0 | $1.3M | 0.03% | NEW | — | $47.79 | +12.5% |
| 554 | ITB | ISHARES TR | — | 13,601.0 | $1.3M | 0.03% | NEW | — | $96.30 | -10.5% |
| 555 | NI | NISOURCE INC | Utilities | 31,354.0 | $1.3M | 0.03% | NEW | — | $41.76 | +11.5% |
| 556 | DOV | DOVER CORP | Industrials | 6,697.0 | $1.3M | 0.03% | NEW | — | $195.24 | +8.0% |
| 557 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,065.0 | $1.3M | 0.03% | NEW | — | $161.96 | -3.7% |
| 558 | FNDE | SCHWAB STRATEGIC TR | — | 35,994.0 | $1.3M | 0.03% | NEW | — | $36.06 | +11.0% |
| 559 | XME | SPDR SERIES TRUST | — | 12,523.0 | $1.3M | 0.03% | NEW | — | $103.61 | +6.3% |
| 560 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,823.0 | $1.3M | 0.03% | NEW | — | $76.67 | +15.5% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%