Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHQ | SCHWAB STRATEGIC TR | — | 55,172.0 | $1.7M | 0.03% | +24K | +77.5% | $31.30 | -3.5% |
| 542 | WEC | WEC ENERGY GROUP INC | Utilities | 14,731.0 | $1.7M | 0.03% | -950.0 | -6.1% | $116.77 | -5.3% |
| 543 | NTNX | NUTANIX INC | Technology | 33,734.0 | $1.7M | 0.03% | -21K | -38.3% | $50.96 | +29.5% |
| 544 | LGH | NORTHERN LTS FD TR III | — | 26,798.0 | $1.7M | 0.03% | +250.0 | +0.9% | $63.76 | +4.5% |
| 545 | HACK | AMPLIFY ETF TR | — | 16,083.0 | $1.7M | 0.03% | -300.0 | -1.8% | $104.93 | +7.9% |
| 546 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,470.0 | $1.7M | 0.03% | -4K | -12.4% | $53.19 | +14.7% |
| 547 | KJAN | INNOVATOR ETFS TRUST | — | 36,468.0 | $1.7M | 0.03% | +402.0 | +1.1% | $45.63 | +1.8% |
| 548 | BOXX | EA SERIES TRUST | — | 14,197.0 | $1.7M | 0.03% | +12K | +429.3% | $117.09 | +0.7% |
| 549 | PAVE | GLOBAL X FDS | — | 28,186.0 | $1.7M | 0.03% | -400.0 | -1.4% | $58.92 | -2.6% |
| 550 | SCHE | SCHWAB STRATEGIC TR | — | 45,469.0 | $1.6M | 0.03% | +9K | +24.9% | $36.26 | +1.3% |
| 551 | ED | CONSOLIDATED EDISON INC | Utilities | 14,889.0 | $1.6M | 0.03% | -1K | -6.3% | $110.63 | -2.0% |
| 552 | DFAX | DIMENSIONAL ETF TRUST | — | 44,564.0 | $1.6M | 0.03% | — | — | $36.84 | +2.9% |
| 553 | SIHY | HARBOR ETF TRUST | — | 35,990.0 | $1.6M | 0.03% | — | — | $45.56 | -0.5% |
| 554 | — | PGIM ETF TR | — | 32,200.0 | $1.6M | 0.03% | +893.0 | +2.9% | $50.90 | — |
| 555 | DEM | WISDOMTREE TR | — | 30,419.0 | $1.6M | 0.03% | -9K | -22.4% | $53.79 | +1.9% |
| 556 | IJAN | INNOVATOR ETFS TRUST | — | 42,937.0 | $1.6M | 0.03% | — | — | $38.08 | +2.4% |
| 557 | WTV | WISDOMTREE TR | — | 16,047.0 | $1.6M | 0.03% | +933.0 | +6.2% | $101.72 | +6.9% |
| 558 | DSTL | ETF SER SOLUTIONS | — | 26,847.0 | $1.6M | 0.03% | -15K | -35.7% | $59.90 | +16.7% |
| 559 | VOOG | VANGUARD ADMIRAL FDS INC | — | 19,417.0 | $1.6M | 0.03% | +17K | +628.9% | $82.62 | +1.6% |
| 560 | TBIL | RBB FD INC | — | 32,155.0 | $1.6M | 0.03% | -7K | -18.4% | $49.86 | +0.2% |
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%