Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | QUS | SPDR SERIES TRUST | — | 6,772.0 | $1.3M | 0.02% | -369.0 | -5.2% | $186.86 | +4.5% |
| 642 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 26,547.0 | $1.3M | 0.02% | -6K | -18.6% | $47.33 | -4.8% |
| 643 | PDEC | INNOVATOR ETFS TRUST | — | 27,358.0 | $1.3M | 0.02% | -250.0 | -0.9% | $45.89 | +2.0% |
| 644 | LITE | LUMENTUM HLDGS INC | Technology | 1,459.0 | $1.3M | 0.02% | +304.0 | +26.3% | $858.06 | -3.5% |
| 645 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 78,635.0 | $1.2M | 0.02% | -32K | -28.7% | $15.88 | +15.4% |
| 646 | EME | EMCOR GROUP INC | Industrials | 1,503.0 | $1.2M | 0.02% | +162.0 | +12.1% | $829.88 | -2.9% |
| 647 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,430.0 | $1.2M | 0.02% | -2K | -13.1% | $100.28 | -4.5% |
| 648 | AFOS | EA SERIES TRUST | — | 26,635.0 | $1.2M | 0.02% | +11K | +70.5% | $46.65 | -0.9% |
| 649 | — | LEIDOS HOLDINGS INC | — | 12,055.0 | $1.2M | 0.02% | -362.0 | -2.9% | $102.97 | — |
| 650 | FNDE | SCHWAB STRATEGIC TR | — | 31,233.0 | $1.2M | 0.02% | -4K | -10.7% | $39.68 | +4.5% |
| 651 | AVUV | AMERICAN CENTY ETF TR | — | 9,932.0 | $1.2M | 0.02% | +3K | +47.0% | $124.76 | +1.4% |
| 652 | NBTB | NBT BANCORP INC | Financial Services | 25,034.0 | $1.2M | 0.02% | +216.0 | +0.9% | $49.37 | +4.8% |
| 653 | IAPR | INNOVATOR ETFS TRUST | — | 36,965.0 | $1.2M | 0.02% | +5K | +16.4% | $33.21 | +2.5% |
| 654 | SLB | SLB LIMITED | Energy | 26,108.0 | $1.2M | 0.02% | -3K | -9.2% | $46.49 | +15.2% |
| 655 | ACN | ACCENTURE PLC IRELAND | Technology | 9,745.0 | $1.2M | 0.02% | -2K | -14.8% | $124.44 | +47.2% |
| 656 | CSX | CSX CORP | Industrials | 25,508.0 | $1.2M | 0.02% | -713.0 | -2.7% | $47.53 | +6.6% |
| 657 | — | MANAGED PORTFOLIO SER | — | 48,957.0 | $1.2M | 0.02% | +3K | +6.1% | $24.64 | — |
| 658 | AZN | ASTRAZENECA PLC | Healthcare | 6,357.0 | $1.2M | 0.02% | +283.0 | +4.7% | $189.62 | -13.0% |
| 659 | OKE | ONEOK INC NEW | Energy | 13,855.0 | $1.2M | 0.02% | -998.0 | -6.7% | $86.94 | +10.4% |
| 660 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 24,012.0 | $1.2M | 0.02% | +5K | +28.3% | $50.15 | +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%