Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MGV | VANGUARD WORLD FD | — | 6,357.0 | $897K | 0.02% | NEW | — | $141.16 | +10.3% |
| 702 | PAYX | PAYCHEX INC | Industrials | 7,988.0 | $896K | 0.02% | NEW | — | $112.18 | -16.0% |
| 703 | FMB | FIRST TR EXCH TRADED FD III | — | 17,451.0 | $892K | 0.02% | NEW | — | $51.14 | -1.0% |
| 704 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 10,725.0 | $890K | 0.02% | NEW | — | $83.00 | -37.0% |
| 705 | CCI | CROWN CASTLE INC | Real Estate | 9,959.0 | $885K | 0.02% | NEW | — | $88.87 | +3.6% |
| 706 | XYL | XYLEM INC | Industrials | 6,499.0 | $885K | 0.02% | NEW | — | $136.18 | -20.5% |
| 707 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 3,409.0 | $885K | 0.02% | NEW | — | $259.50 | +16.7% |
| 708 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,906.0 | $884K | 0.02% | NEW | — | $111.82 | -12.3% |
| 709 | PTL | NORTHERN LTS FD TR IV | — | 3,537.0 | $878K | 0.02% | NEW | — | $248.19 | +12.1% |
| 710 | AVUV | AMERICAN CENTY ETF TR | — | 8,591.0 | $876K | 0.02% | NEW | — | $101.98 | +16.9% |
| 711 | ENB | ENBRIDGE INC | Energy | 18,312.0 | $876K | 0.02% | NEW | — | $47.83 | +20.8% |
| 712 | SDY | SPDR SERIES TRUST | — | 6,271.0 | $873K | 0.02% | NEW | — | $139.16 | +6.9% |
| 713 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,391.0 | $868K | 0.02% | NEW | — | $76.23 | -11.4% |
| 714 | PSEP | INNOVATOR ETFS TRUST | — | 19,623.0 | $858K | 0.02% | NEW | — | $43.72 | +4.3% |
| 715 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,416.0 | $854K | 0.02% | NEW | — | $603.28 | +10.3% |
| 716 | TPHD | TIMOTHY PLAN | — | 22,078.0 | $851K | 0.02% | NEW | — | $38.53 | +7.5% |
| 717 | ORI | OLD REP INTL CORP | Financial Services | 18,613.0 | $849K | 0.02% | NEW | — | $45.64 | -13.1% |
| 718 | MMTM | SPDR SERIES TRUST | — | 2,908.0 | $849K | 0.02% | NEW | — | $292.07 | +8.5% |
| 719 | BX | BLACKSTONE INC | Financial Services | 5,499.0 | $848K | 0.02% | NEW | — | $154.14 | -23.1% |
| 720 | ANGL | VANECK ETF TRUST | — | 28,855.0 | $847K | 0.02% | NEW | — | $29.36 | -1.2% |
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
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%