Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XLP | SELECT SECTOR SPDR TR | — | 8,727.0 | $725K | 0.01% | -365.0 | -4.0% | $83.07 | +3.5% |
| 882 | ESGD | ISHARES TR | — | 7,045.0 | $724K | 0.01% | -196.0 | -2.7% | $102.81 | +4.4% |
| 883 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,331.0 | $724K | 0.01% | +7K | +100.0% | $50.49 | +1.6% |
| 884 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 16,772.0 | $724K | 0.01% | +344.0 | +2.1% | $43.14 | +1.7% |
| 885 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,673.0 | $722K | 0.01% | +5K | +460.8% | $108.26 | +19.7% |
| 886 | FREL | FIDELITY COVINGTON TRUST | — | 24,573.0 | $720K | 0.01% | -344.0 | -1.4% | $29.30 | +2.0% |
| 887 | AOHY | ANGEL OAK FUNDS TRUST | — | 65,361.0 | $719K | 0.01% | +11K | +21.4% | $11.01 | +0.5% |
| 888 | JNK | SPDR SERIES TRUST | — | 7,458.0 | $719K | 0.01% | +4K | +128.7% | $96.37 | -0.5% |
| 889 | NOBL | PROSHARES TR | — | 12,773.0 | $717K | 0.01% | +5K | +59.1% | $56.16 | +4.6% |
| 890 | UIVM | VICTORY PORTFOLIOS II | — | 9,973.0 | $717K | 0.01% | -802.0 | -7.4% | $71.88 | +8.4% |
| 891 | EMXC | ISHARES INC | — | 6,969.0 | $713K | 0.01% | +1K | +17.0% | $102.30 | -4.4% |
| 892 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 28,404.0 | $713K | 0.01% | +17K | +145.6% | $25.09 | +1.1% |
| 893 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 26,685.0 | $711K | 0.01% | -3K | -9.9% | $26.66 | +7.1% |
| 894 | IXN | ISHARES TR | — | 4,901.0 | $708K | 0.01% | -2K | -24.0% | $144.48 | -3.5% |
| 895 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,659.0 | $707K | 0.01% | +2K | +77.9% | $193.23 | +5.8% |
| 896 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 37,904.0 | $707K | 0.01% | -200.0 | -0.5% | $18.64 | +2.4% |
| 897 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,059.0 | $704K | 0.01% | +78.0 | +1.6% | $139.09 | -2.5% |
| 898 | HYGH | ISHARES U S ETF TR | — | 8,103.0 | $702K | 0.01% | -1K | -11.9% | $86.61 | +0.0% |
| 899 | SCHI | SCHWAB STRATEGIC TR | — | 30,987.0 | $702K | 0.01% | +10K | +44.3% | $22.64 | -2.0% |
| 900 | CRUS | CIRRUS LOGIC INC | Technology | 4,712.0 | $700K | 0.01% | +538.0 | +12.9% | $148.53 | -22.4% |
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%