Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NFG | NATIONAL FUEL GAS CO | Energy | 11,784.0 | $910K | 0.02% | +1K | +13.1% | $77.21 | +8.7% |
| 782 | EJAN | INNOVATOR ETFS TRUST | — | 25,213.0 | $908K | 0.02% | +2K | +7.4% | $36.00 | +1.8% |
| 783 | HYMB | SPDR SERIES TRUST | — | 35,609.0 | $906K | 0.02% | +2K | +5.7% | $25.44 | -2.4% |
| 784 | VFMO | VANGUARD WELLINGTON FD | — | 3,630.0 | $906K | 0.02% | +4K | +3357.1% | $249.51 | -7.4% |
| 785 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 8,019.0 | $895K | 0.02% | +2K | +32.5% | $111.55 | -11.5% |
| 786 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,705.0 | $893K | 0.02% | +848.0 | +14.5% | $133.25 | -13.4% |
| 787 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,801.0 | $892K | 0.02% | -269.0 | -13.0% | $495.08 | -12.9% |
| 788 | AGI | ALAMOS GOLD INC | Basic Materials | 29,368.0 | $891K | 0.02% | -2K | -5.3% | $30.34 | +20.9% |
| 789 | ESGU | ISHARES TR | — | 5,444.0 | $891K | 0.02% | -105.0 | -1.9% | $163.67 | +2.0% |
| 790 | IBDY | ISHARES TR | — | 34,534.0 | $889K | 0.02% | +5K | +16.5% | $25.75 | -1.7% |
| 791 | HSCZ | ISHARES TR | — | 20,680.0 | $889K | 0.02% | +814.0 | +4.1% | $42.98 | +1.3% |
| 792 | AZO | AUTOZONE INC | Consumer Cyclical | 278.0 | $888K | 0.02% | -4.0 | -1.4% | $3195.94 | -7.3% |
| 793 | IGM | ISHARES TR | — | 5,405.0 | $884K | 0.02% | +2K | +57.8% | $163.58 | -3.2% |
| 794 | Q | QNITY ELECTRONICS INC | Technology | 5,394.0 | $881K | 0.02% | — | — | $163.31 | -18.2% |
| 795 | — | ETSY INC | — | 11,667.0 | $879K | 0.02% | -3K | -17.9% | $75.33 | — |
| 796 | — | PUTNAM ETF TRUST | — | 110,647.0 | $877K | 0.02% | +4K | +4.2% | $7.93 | — |
| 797 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 31,396.0 | $877K | 0.02% | +9K | +41.8% | $27.93 | +1.5% |
| 798 | PZA | INVESCO EXCH TRADED FD TR II | — | 37,264.0 | $876K | 0.02% | +10K | +35.3% | $23.52 | -2.8% |
| 799 | IBMP | ISHARES TR | — | 34,242.0 | $870K | 0.02% | -2K | -6.1% | $25.42 | -0.2% |
| 800 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 7,068.0 | $870K | 0.02% | -1K | -13.1% | $123.11 | +28.8% |
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%