Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PAUG | INNOVATOR ETFS TRUST | — | 14,351.0 | $613K | 0.01% | -3K | -19.0% | $42.72 | +9.1% |
| 882 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 38,104.0 | $612K | 0.01% | +9K | +31.7% | $16.07 | +18.7% |
| 883 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,484.0 | $609K | 0.01% | -200.0 | -3.0% | $93.87 | +145.6% |
| 884 | CRUS | CIRRUS LOGIC INC | Technology | 4,174.0 | $604K | 0.01% | +4K | +1771.8% | $144.62 | -20.3% |
| 885 | USHY | ISHARES TR | — | 16,378.0 | $603K | 0.01% | -6K | -25.9% | $36.84 | -0.0% |
| 886 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,077.0 | $602K | 0.01% | +1K | +31.7% | $118.63 | +19.6% |
| 887 | EOG | EOG RES INC | Energy | 4,164.0 | $602K | 0.01% | -7K | -61.1% | $144.57 | +5.9% |
| 888 | FPEI | FIRST TR EXCH TRADED FD III | — | 31,622.0 | $601K | 0.01% | +7K | +26.6% | $19.00 | +0.2% |
| 889 | ALL | ALLSTATE CORP | Financial Services | 2,893.0 | $600K | 0.01% | +441.0 | +18.0% | $207.34 | +22.4% |
| 890 | ISMD | NORTHERN LTS FD TR IV | — | 14,968.0 | $598K | 0.01% | +383.0 | +2.6% | $39.97 | +24.0% |
| 891 | — | FIRST TR EXCHANGE TRADED FD | — | 26,065.0 | $598K | 0.01% | -5K | -15.3% | $22.95 | — |
| 892 | FTSD | FRANKLIN ETF TR | — | 6,587.0 | $598K | 0.01% | +2K | +54.4% | $90.77 | -0.7% |
| 893 | NXT | NEXTPOWER INC | Technology | 4,960.0 | $598K | 0.01% | -137.0 | -2.7% | $120.55 | -28.5% |
| 894 | QYLD | GLOBAL X FDS | — | 34,859.0 | $598K | 0.01% | — | — | $17.15 | +6.8% |
| 895 | IOO | ISHARES TR | — | 4,933.0 | $597K | 0.01% | +1K | +34.9% | $120.97 | +18.9% |
| 896 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 16,879.0 | $596K | 0.01% | +1K | +8.1% | $35.32 | +11.9% |
| 897 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 34,770.0 | $595K | 0.01% | +12K | +52.9% | $17.11 | -11.6% |
| 898 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,040.0 | $593K | 0.01% | -38.0 | -1.8% | $290.49 | +5.0% |
| 899 | — | ANNALY CAPITAL MANAGEMENT IN | — | 27,920.0 | $591K | 0.01% | +18K | +180.3% | $21.15 | — |
| 900 | DDTD | INNOVATOR ETFS TRUST | — | 31,551.0 | $590K | 0.01% | — | — | $18.69 | +10.7% |
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
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%