Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 34,434.0 | $792K | 0.02% | +9K | +34.4% | $23.00 | +0.4% |
| 782 | HSCZ | ISHARES TR | — | 19,866.0 | $788K | 0.02% | -370.0 | -1.8% | $39.67 | +10.2% |
| 783 | F | FORD MTR CO | Consumer Cyclical | 68,282.0 | $788K | 0.02% | -2K | -3.3% | $11.54 | +24.9% |
| 784 | HYGH | ISHARES U S ETF TR | — | 9,193.0 | $787K | 0.02% | — | — | $85.61 | +1.2% |
| 785 | ESGU | ISHARES TR | — | 5,549.0 | $785K | 0.02% | +179.0 | +3.3% | $141.42 | +18.6% |
| 786 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,962.0 | $781K | 0.02% | -11K | -65.5% | $131.08 | -7.7% |
| 787 | WWJD | NORTHERN LTS FD TR IV | — | 20,898.0 | $781K | 0.02% | +301.0 | +1.5% | $37.39 | +10.5% |
| 788 | RMIF | ETF SER SOLUTIONS | — | 32,203.0 | $780K | 0.02% | -11K | -26.2% | $24.21 | -0.4% |
| 789 | MDB | MONGODB INC | Technology | 3,156.0 | $772K | 0.02% | +1K | +88.8% | $244.77 | +76.0% |
| 790 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,853.0 | $772K | 0.02% | -227.0 | -10.9% | $416.74 | +8.8% |
| 791 | JMBS | JANUS DETROIT STR TR | — | 17,057.0 | $771K | 0.02% | +15K | +735.3% | $45.18 | -1.8% |
| 792 | IBDY | ISHARES TR | — | 29,648.0 | $766K | 0.02% | +1K | +3.7% | $25.85 | -2.1% |
| 793 | DES | WISDOMTREE TR | — | 21,302.0 | $766K | 0.02% | +313.0 | +1.5% | $35.94 | +13.6% |
| 794 | XTWO | BONDBLOXX ETF TRUST | — | 15,400.0 | $759K | 0.02% | -400.0 | -2.5% | $49.29 | -0.9% |
| 795 | TMUS | T-MOBILE US INC | Communication Services | 3,613.0 | $759K | 0.02% | -3K | -47.6% | $210.03 | -12.9% |
| 796 | NUE | NUCOR CORP | Basic Materials | 4,487.0 | $759K | 0.02% | +619.0 | +16.0% | $169.10 | +44.1% |
| 797 | XYL | XYLEM INC | Industrials | 6,335.0 | $757K | 0.02% | -164.0 | -2.5% | $119.50 | -5.1% |
| 798 | — | FIDELITY COVINGTON TRUST | — | 10,756.0 | $757K | 0.02% | +88.0 | +0.8% | $70.36 | — |
| 799 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,361.0 | $755K | 0.02% | -1K | -18.4% | $118.73 | +3.9% |
| 800 | KR | KROGER CO | Consumer Defensive | 10,396.0 | $752K | 0.02% | +1K | +11.5% | $72.36 | -20.0% |
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%