Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SYK | STRYKER CORPORATION | Healthcare | 2,537.0 | $799K | 0.01% | -162.0 | -6.0% | $314.84 | +4.6% |
| 842 | ARCC | ARES CAPITAL CORP | Financial Services | 43,071.0 | $798K | 0.01% | -931.0 | -2.1% | $18.53 | +7.5% |
| 843 | CVRT | CALAMOS ETF TR | — | 15,470.0 | $796K | 0.01% | — | — | $51.43 | -6.6% |
| 844 | BDX | BECTON DICKINSON & CO | Healthcare | 5,244.0 | $794K | 0.01% | -1K | -19.3% | $151.33 | +26.9% |
| 845 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,275.0 | $790K | 0.01% | +10K | +2589.8% | $76.88 | -1.1% |
| 846 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,708.0 | $789K | 0.01% | +22K | +199.0% | $23.41 | — |
| 847 | CLX | CLOROX CO DEL | Consumer Defensive | 8,264.0 | $789K | 0.01% | +6K | +258.1% | $95.44 | +11.8% |
| 848 | GGOV | BLACKROCK ETF TRUST II | — | 15,654.0 | $787K | 0.01% | NEW | — | $50.29 | -0.2% |
| 849 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,512.0 | $785K | 0.01% | +681.0 | +24.1% | $223.65 | -2.4% |
| 850 | GUNR | FLEXSHARES TR | — | 15,904.0 | $784K | 0.01% | -96.0 | -0.6% | $49.28 | +15.5% |
| 851 | TPIF | TIMOTHY PLAN | — | 20,666.0 | $771K | 0.01% | — | — | $37.31 | +4.3% |
| 852 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 10,826.0 | $771K | 0.01% | -6K | -35.8% | $71.22 | +3.2% |
| 853 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 12,935.0 | $770K | 0.01% | -679.0 | -5.0% | $59.54 | +2.6% |
| 854 | PSEP | INNOVATOR ETFS TRUST | — | 16,673.0 | $768K | 0.01% | — | — | $46.05 | +1.5% |
| 855 | ISMD | NORTHERN LTS FD TR IV | — | 15,350.0 | $767K | 0.01% | +382.0 | +2.5% | $50.00 | -0.9% |
| 856 | DIVO | AMPLIFY ETF TR | — | 16,790.0 | $767K | 0.01% | — | — | $45.70 | +6.3% |
| 857 | NJUL | INNOVATOR ETFS TRUST | — | 9,909.0 | $767K | 0.01% | +453.0 | +4.8% | $77.43 | -0.8% |
| 858 | CSNR | COHEN & STEERS ETF TRUST | — | 22,886.0 | $764K | 0.01% | +5K | +25.8% | $33.40 | +16.2% |
| 859 | OACP | UNIFIED SER TR | — | 33,640.0 | $764K | 0.01% | +916.0 | +2.8% | $22.71 | -1.4% |
| 860 | PLD | PROLOGIS INC. | Real Estate | 5,618.0 | $761K | 0.01% | +134.0 | +2.4% | $135.47 | +4.7% |
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%