Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | ISHARES TR | — | 53,019.0 | $1.2M | 0.02% | +7K | +15.0% | $22.70 | — |
| 662 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,409.0 | $1.2M | 0.02% | +2K | +9.4% | $61.76 | -9.4% |
| 663 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,233.0 | $1.2M | 0.02% | +50.0 | +1.6% | $370.59 | -2.9% |
| 664 | AVSF | AMERICAN CENTY ETF TR | — | 25,609.0 | $1.2M | 0.02% | -565.0 | -2.2% | $46.57 | -0.3% |
| 665 | RBC | RBC BEARINGS INC | Industrials | 1,848.0 | $1.2M | 0.02% | +335.0 | +22.1% | $644.06 | -19.2% |
| 666 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,083.0 | $1.2M | 0.02% | -3K | -42.7% | $290.59 | -4.6% |
| 667 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 34,383.0 | $1.2M | 0.02% | -300.0 | -0.9% | $34.49 | +8.8% |
| 668 | CALF | PACER FDS TR | — | 23,404.0 | $1.2M | 0.02% | +368.0 | +1.6% | $50.61 | +13.7% |
| 669 | HYS | PIMCO ETF TR | — | 12,608.0 | $1.2M | 0.02% | +1K | +11.6% | $93.52 | -0.6% |
| 670 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 33,099.0 | $1.2M | 0.02% | -2K | -4.8% | $35.61 | +1.1% |
| 671 | CTVA | CORTEVA INC | Basic Materials | 13,908.0 | $1.2M | 0.02% | — | — | $84.69 | -7.2% |
| 672 | IJT | ISHARES TR | — | 6,589.0 | $1.2M | 0.02% | +52.0 | +0.8% | $178.60 | -1.9% |
| 673 | SDY | SPDR SERIES TRUST | — | 7,726.0 | $1.2M | 0.02% | +2K | +25.1% | $152.18 | +4.5% |
| 674 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 12,535.0 | $1.2M | 0.02% | +2K | +16.1% | $93.63 | -6.8% |
| 675 | PAPR | INNOVATOR ETFS TRUST | — | 27,713.0 | $1.2M | 0.02% | +651.0 | +2.4% | $42.20 | +1.6% |
| 676 | FMB | FIRST TR EXCH TRADED FD III | — | 22,742.0 | $1.2M | 0.02% | -1K | -4.9% | $51.37 | -1.7% |
| 677 | IBHG | ISHARES TR | — | 52,874.0 | $1.2M | 0.02% | -1K | -2.3% | $22.08 | -0.4% |
| 678 | — | FIRST TR EXCH TRADED FD III | — | 15,734.0 | $1.2M | 0.02% | -7K | -29.9% | $73.80 | — |
| 679 | ALL | ALLSTATE CORP | Financial Services | 4,857.0 | $1.2M | 0.02% | +2K | +67.9% | $237.94 | +9.2% |
| 680 | DTH | WISDOMTREE TR | — | 21,347.0 | $1.2M | 0.02% | +3K | +17.5% | $54.11 | +8.1% |
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
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%