Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,357.0 | $1.2M | 0.03% | NEW | — | $130.08 | -1.5% |
| 582 | NDAQ | NASDAQ INC | Financial Services | 12,309.0 | $1.2M | 0.03% | NEW | — | $97.13 | -4.7% |
| 583 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 30,881.0 | $1.2M | 0.03% | NEW | — | $38.58 | -0.1% |
| 584 | IBHF | ISHARES TR | — | 51,403.0 | $1.2M | 0.03% | NEW | — | $23.08 | -1.0% |
| 585 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 43,768.0 | $1.2M | 0.03% | NEW | — | $27.10 | +26.5% |
| 586 | PRF | INVESCO EXCHANGE TRADED FD T | — | 25,232.0 | $1.2M | 0.03% | NEW | — | $46.92 | +11.2% |
| 587 | IGIB | ISHARES TR | — | 21,952.0 | $1.2M | 0.03% | NEW | — | $53.88 | -2.6% |
| 588 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 34,172.0 | $1.2M | 0.03% | NEW | — | $34.46 | -27.5% |
| 589 | SCHE | SCHWAB STRATEGIC TR | — | 35,808.0 | $1.2M | 0.03% | NEW | — | $32.75 | +7.1% |
| 590 | FEOE | RBB FUND TRUST | — | 24,222.0 | $1.2M | 0.03% | NEW | — | $48.36 | +10.8% |
| 591 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,046.0 | $1.2M | 0.03% | NEW | — | $383.32 | +7.0% |
| 592 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,888.0 | $1.2M | 0.03% | NEW | — | $32.53 | +7.8% |
| 593 | TEAM | ATLASSIAN CORPORATION | Technology | 7,185.0 | $1.2M | 0.03% | NEW | — | $162.14 | -44.8% |
| 594 | — | ASTRAZENECA PLC | — | 12,567.0 | $1.2M | 0.03% | NEW | — | $91.93 | — |
| 595 | PGR | PROGRESSIVE CORP | Financial Services | 5,067.0 | $1.2M | 0.03% | NEW | — | $227.72 | -10.4% |
| 596 | ZTS | ZOETIS INC | Healthcare | 9,167.0 | $1.2M | 0.03% | NEW | — | $125.82 | -38.2% |
| 597 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,494.0 | $1.2M | 0.03% | NEW | — | $771.87 | -18.4% |
| 598 | FCTE | ETF OPPORTUNITIES TRUST | — | 46,092.0 | $1.1M | 0.03% | NEW | — | $24.90 | +5.6% |
| 599 | CSX | CSX CORP | Industrials | 31,643.0 | $1.1M | 0.03% | NEW | — | $36.25 | +27.4% |
| 600 | GSLC | GOLDMAN SACHS ETF TR | — | 8,614.0 | $1.1M | 0.03% | NEW | — | $132.37 | +5.1% |
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%