Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CSRE | COHEN & STEERS ETF TRUST | — | 46,610.0 | $1.3M | 0.02% | +7K | +18.8% | $28.38 | +2.3% |
| 622 | NJAN | INNOVATOR ETFS TRUST | — | 22,297.0 | $1.3M | 0.02% | +2K | +9.0% | $59.02 | +1.0% |
| 623 | PRF | INVESCO EXCHANGE TRADED FD T | — | 24,302.0 | $1.3M | 0.02% | +442.0 | +1.9% | $54.03 | +4.3% |
| 624 | PFEB | INNOVATOR ETFS TRUST | — | 30,446.0 | $1.3M | 0.02% | — | — | $43.06 | +1.9% |
| 625 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,848.0 | $1.3M | 0.02% | +323.0 | +4.3% | $166.67 | +13.5% |
| 626 | SCHC | SCHWAB STRATEGIC TR | — | 27,155.0 | $1.3M | 0.02% | +2K | +9.7% | $48.12 | +5.8% |
| 627 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 9,688.0 | $1.3M | 0.02% | -426.0 | -4.2% | $134.56 | +19.8% |
| 628 | FLTR | VANECK ETF TRUST | — | 50,812.0 | $1.3M | 0.02% | +13K | +32.6% | $25.61 | -0.2% |
| 629 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,127.0 | $1.3M | 0.02% | +1K | +16.9% | $159.86 | -8.7% |
| 630 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 48,400.0 | $1.3M | 0.02% | +561.0 | +1.2% | $26.80 | +2.5% |
| 631 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,103.0 | $1.3M | 0.02% | +60.0 | +2.0% | $415.29 | +15.8% |
| 632 | FQAL | FIDELITY COVINGTON TRUST | — | 15,838.0 | $1.3M | 0.02% | +1K | +7.5% | $81.36 | +4.2% |
| 633 | JULW | AIM ETF PRODUCTS TRUST | — | 31,553.0 | $1.3M | 0.02% | — | — | $40.82 | +1.5% |
| 634 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 11,727.0 | $1.3M | 0.02% | +1K | +12.7% | $109.77 | +0.1% |
| 635 | DELL | DELL TECHNOLOGIES INC | Technology | 2,981.0 | $1.3M | 0.02% | +166.0 | +5.9% | $431.46 | +1.4% |
| 636 | DOV | DOVER CORP | Industrials | 5,733.0 | $1.3M | 0.02% | +4K | +343.7% | $224.28 | -9.8% |
| 637 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 22,901.0 | $1.3M | 0.02% | +278.0 | +1.2% | $55.76 | +2.2% |
| 638 | ARKQ | ARK ETF TR | — | 9,654.0 | $1.3M | 0.02% | +9K | +1157.0% | $132.22 | -4.7% |
| 639 | GSLC | GOLDMAN SACHS ETF TR | — | 8,938.0 | $1.3M | 0.02% | +327.0 | +3.8% | $141.89 | +3.6% |
| 640 | AIQ | GLOBAL X FDS | — | 19,306.0 | $1.3M | 0.02% | +2K | +12.8% | $65.61 | -4.0% |
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%