Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CACI | CACI INTL INC | Technology | 1,510.0 | $700K | 0.01% | +284.0 | +23.2% | $463.26 | +39.7% |
| 902 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,945.0 | $697K | 0.01% | +1K | +12.8% | $70.07 | -0.3% |
| 903 | FTSD | FRANKLIN ETF TR | — | 7,687.0 | $696K | 0.01% | +1K | +16.7% | $90.51 | -0.4% |
| 904 | XTWO | BONDBLOXX ETF TRUST | — | 14,200.0 | $695K | 0.01% | -1K | -7.8% | $48.95 | -0.2% |
| 905 | INCY | INCYTE CORP | Healthcare | 6,073.0 | $688K | 0.01% | +740.0 | +13.9% | $113.36 | +12.7% |
| 906 | MMTM | SPDR SERIES TRUST | — | 2,186.0 | $684K | 0.01% | -301.0 | -12.1% | $312.95 | -2.9% |
| 907 | AMT | AMERICAN TOWER CORP | Real Estate | 4,177.0 | $683K | 0.01% | +456.0 | +12.2% | $163.57 | +7.5% |
| 908 | ABNB | AIRBNB INC | Consumer Cyclical | 4,768.0 | $682K | 0.01% | +882.0 | +22.7% | $143.10 | +30.9% |
| 909 | UAL | UNITED AIRLS HLDGS INC | Industrials | 5,002.0 | $680K | 0.01% | -2K | -33.0% | $135.99 | -16.8% |
| 910 | EQT | EQT CORP | Energy | 12,792.0 | $680K | 0.01% | +1K | +11.5% | $53.17 | +1.0% |
| 911 | IWL | ISHARES TR | — | 3,671.0 | $679K | 0.01% | +3K | +357.2% | $184.95 | +2.4% |
| 912 | DFUS | DIMENSIONAL ETF TRUST | — | 8,264.0 | $677K | 0.01% | +4K | +91.1% | $81.94 | +2.1% |
| 913 | DHR | DANAHER CORP DEL | Healthcare | 3,551.0 | $676K | 0.01% | -2K | -31.2% | $190.48 | +14.9% |
| 914 | XBOC | INNOVATOR ETFS TRUST | — | 19,022.0 | $676K | 0.01% | — | — | $35.52 | +1.8% |
| 915 | — | FIRST TR EXCHANGE TRADED FD | — | 28,171.0 | $672K | 0.01% | +2K | +8.1% | $23.85 | — |
| 916 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,924.0 | $669K | 0.01% | +1K | +81.4% | $228.70 | -12.4% |
| 917 | PQUS | 2023 ETF SERIES TRUST | — | 24,083.0 | $667K | 0.01% | NEW | — | $27.69 | +2.9% |
| 918 | DTCR | GLOBAL X FDS | — | 21,949.0 | $667K | 0.01% | +2K | +9.9% | $30.37 | -6.8% |
| 919 | — | FIRST TR EXCHANGE-TRADED FD | — | 12,232.0 | $665K | 0.01% | NEW | — | $54.40 | — |
| 920 | — | INNOVATOR ETFS TRUST | — | 25,604.0 | $665K | 0.01% | — | — | $25.98 | — |
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%