Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 22,737.0 | $1.0M | 0.02% | -2K | -7.5% | $44.80 | -0.1% |
| 682 | PYLD | PIMCO ETF TR | — | 38,861.0 | $1.0M | 0.02% | -10K | -21.0% | $26.20 | -0.2% |
| 683 | VGSH | VANGUARD SCOTTSDALE FDS | — | 17,374.0 | $1.0M | 0.02% | +6K | +50.3% | $58.54 | -0.7% |
| 684 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 6,397.0 | $1.0M | 0.02% | +129.0 | +2.1% | $158.92 | +18.6% |
| 685 | JSML | JANUS DETROIT STR TR | — | 14,422.0 | $1.0M | 0.02% | +6K | +73.3% | $70.03 | +29.4% |
| 686 | — | ISHARES TR | — | 21,829.0 | $1.0M | 0.02% | -2K | -8.7% | $46.23 | — |
| 687 | FLOT | ISHARES TR | — | 19,773.0 | $1.0M | 0.02% | -1K | -5.9% | $50.95 | +0.1% |
| 688 | IAPR | INNOVATOR ETFS TRUST | — | 31,752.0 | $1.0M | 0.02% | -5K | -13.4% | $31.67 | +7.8% |
| 689 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 49,235.0 | $1.0M | 0.02% | -12K | -19.8% | $20.42 | -0.2% |
| 690 | MGV | VANGUARD WORLD FD | — | 6,934.0 | $1.0M | 0.02% | +577.0 | +9.1% | $144.95 | +16.0% |
| 691 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,403.0 | $1.0M | 0.02% | -4K | -27.2% | $96.47 | +13.3% |
| 692 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 29,733.0 | $1.0M | 0.02% | -14K | -32.1% | $33.75 | -6.8% |
| 693 | TFI | SPDR SERIES TRUST | — | 22,064.0 | $1.0M | 0.02% | — | — | $45.34 | -1.0% |
| 694 | BX | BLACKSTONE INC | Financial Services | 8,653.0 | $995K | 0.02% | +3K | +57.4% | $114.99 | +24.7% |
| 695 | HOOD | ROBINHOOD MKTS INC | Financial Services | 14,311.0 | $992K | 0.02% | +1K | +8.4% | $69.30 | +56.0% |
| 696 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,840.0 | $991K | 0.02% | -1K | -13.6% | $112.11 | +32.7% |
| 697 | EME | EMCOR GROUP INC | Industrials | 1,341.0 | $990K | 0.02% | -41.0 | -3.0% | $738.31 | +5.2% |
| 698 | GILD | GILEAD SCIENCES INC | Healthcare | 7,093.0 | $989K | 0.02% | -3K | -30.0% | $139.37 | +4.8% |
| 699 | DTH | WISDOMTREE TR | — | 18,164.0 | $982K | 0.02% | -695.0 | -3.7% | $54.09 | +9.0% |
| 700 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,568.0 | $982K | 0.02% | +29.0 | +0.8% | $275.18 | +6.1% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%