Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | KOCT | INNOVATOR ETFS TRUST | — | 25,617.0 | $957K | 0.02% | -2K | -6.2% | $37.36 | +1.4% |
| 762 | EMR | EMERSON ELEC CO | Industrials | 6,667.0 | $954K | 0.02% | -6K | -47.5% | $143.15 | +8.1% |
| 763 | FMDE | FIDELITY COVINGTON TRUST | — | 23,423.0 | $951K | 0.02% | -2K | -7.9% | $40.58 | +3.7% |
| 764 | SPYI | NEOS ETF TRUST | — | 17,808.0 | $945K | 0.02% | +2K | +9.3% | $53.09 | +0.4% |
| 765 | PFLD | ETF SER SOLUTIONS | — | 48,286.0 | $944K | 0.02% | — | — | $19.55 | -0.1% |
| 766 | NAPR | INNOVATOR ETFS TRUST | — | 15,925.0 | $943K | 0.02% | +4K | +38.7% | $59.20 | +1.1% |
| 767 | MOS | MOSAIC CO | Basic Materials | 44,303.0 | $939K | 0.02% | +4K | +10.3% | $21.19 | +10.2% |
| 768 | ES | EVERSOURCE ENERGY | Utilities | 12,972.0 | $937K | 0.02% | +9K | +240.1% | $72.27 | -0.2% |
| 769 | MGV | VANGUARD WORLD FD | — | 5,717.0 | $934K | 0.02% | -1K | -17.6% | $163.45 | +2.3% |
| 770 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,992.0 | $933K | 0.02% | +1K | +5.7% | $38.88 | +4.4% |
| 771 | PYLD | PIMCO ETF TR | — | 35,073.0 | $930K | 0.02% | -4K | -9.8% | $26.52 | -1.3% |
| 772 | KJUL | INNOVATOR ETFS TRUST | — | 27,259.0 | $926K | 0.02% | — | — | $33.97 | +0.2% |
| 773 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 24,583.0 | $922K | 0.02% | +10K | +71.9% | $37.51 | +3.1% |
| 774 | FESM | FIDELITY COVINGTON TRUST | — | 18,985.0 | $917K | 0.02% | -606.0 | -3.1% | $48.29 | -1.5% |
| 775 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 10,502.0 | $916K | 0.02% | +642.0 | +6.5% | $87.22 | +4.7% |
| 776 | AXON | AXON ENTERPRISE INC | Industrials | 1,632.0 | $915K | 0.02% | +166.0 | +11.3% | $560.61 | +9.6% |
| 777 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 35,324.0 | $913K | 0.02% | +12K | +52.3% | $25.85 | -1.7% |
| 778 | ANGL | VANECK ETF TRUST | — | 31,176.0 | $912K | 0.02% | +3K | +12.0% | $29.24 | -0.9% |
| 779 | IGOV | ISHARES TR | — | 22,199.0 | $911K | 0.02% | +6K | +33.3% | $41.03 | +1.0% |
| 780 | CRWV | COREWEAVE INC | Technology | 9,149.0 | $911K | 0.02% | +1K | +14.1% | $99.54 | -9.8% |
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%