Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FDEM | FIDELITY COVINGTON TRUST | — | 23,945.0 | $870K | 0.02% | +138.0 | +0.6% | $36.33 | -0.4% |
| 802 | — | TECHNIPFMC PLC | — | 13,071.0 | $867K | 0.02% | +2K | +21.6% | $66.30 | — |
| 803 | TOTL | SSGA ACTIVE ETF TR | — | 21,951.0 | $866K | 0.02% | +17K | +310.8% | $39.47 | -1.7% |
| 804 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,904.0 | $862K | 0.02% | +577.0 | +4.0% | $57.84 | +11.3% |
| 805 | EWC | ISHARES INC | — | 14,904.0 | $859K | 0.02% | +6K | +66.2% | $57.64 | +8.1% |
| 806 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,116.0 | $858K | 0.01% | -366.0 | -2.1% | $50.15 | +1.9% |
| 807 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,527.0 | $855K | 0.01% | -2K | -46.6% | $338.39 | +21.1% |
| 808 | LST | MANAGED PORTFOLIO SER | — | 18,051.0 | $844K | 0.01% | +1K | +5.9% | $46.73 | +2.2% |
| 809 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,352.0 | $843K | 0.01% | -116.0 | -7.9% | $623.54 | +34.0% |
| 810 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 41,305.0 | $841K | 0.01% | -8K | -16.1% | $20.36 | +0.1% |
| 811 | IBMR | ISHARES TR | — | 33,100.0 | $840K | 0.01% | +6K | +23.1% | $25.39 | -0.5% |
| 812 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,707.0 | $838K | 0.01% | -146.0 | -7.9% | $491.16 | -7.4% |
| 813 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,544.0 | $837K | 0.01% | — | — | $541.83 | -4.5% |
| 814 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,521.0 | $836K | 0.01% | — | — | $331.43 | +2.2% |
| 815 | SPGI | S&P GLOBAL INC | Financial Services | 2,044.0 | $832K | 0.01% | -65.0 | -3.1% | $407.26 | +5.5% |
| 816 | NVT | NVENT ELEC PLC | Industrials | 4,905.0 | $832K | 0.01% | +722.0 | +17.3% | $169.61 | -9.4% |
| 817 | — | FIDELITY COVINGTON TRUST | — | 10,735.0 | $829K | 0.01% | — | — | $77.25 | — |
| 818 | DFLV | DIMENSIONAL ETF TRUST | — | 20,791.0 | $822K | 0.01% | -6K | -23.7% | $39.54 | +6.3% |
| 819 | IBMO | ISHARES TR | — | 32,030.0 | $821K | 0.01% | -263.0 | -0.8% | $25.64 | -0.0% |
| 820 | CCEF | CALAMOS ETF TR | — | 27,407.0 | $820K | 0.01% | +10K | +59.0% | $29.93 | +0.0% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%