Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,139.0 | $663K | 0.01% | -565.0 | -6.5% | $81.51 | +6.9% |
| 922 | DG | DOLLAR GEN CORP | Consumer Defensive | 5,735.0 | $660K | 0.01% | -626.0 | -9.8% | $115.11 | +7.2% |
| 923 | IOO | ISHARES TR | — | 4,830.0 | $660K | 0.01% | -103.0 | -2.1% | $136.60 | +5.3% |
| 924 | QYLD | GLOBAL X FDS | — | 35,684.0 | $658K | 0.01% | +825.0 | +2.4% | $18.43 | -0.6% |
| 925 | IXUS | ISHARES TR | — | 6,865.0 | $655K | 0.01% | -7K | -49.5% | $95.44 | +2.6% |
| 926 | — | CARNIVAL CORP LTD | — | 22,930.0 | $655K | 0.01% | NEW | — | $28.57 | — |
| 927 | — | INNOVATOR ETFS TRUST | — | 29,079.0 | $655K | 0.01% | -4K | -10.8% | $22.51 | — |
| 928 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 13,772.0 | $652K | 0.01% | +5K | +58.3% | $47.38 | +1.9% |
| 929 | DVYE | ISHARES INC | — | 20,117.0 | $648K | 0.01% | +3K | +18.8% | $32.23 | +10.0% |
| 930 | NOCT | INNOVATOR ETFS TRUST | — | 10,365.0 | $648K | 0.01% | -1K | -8.8% | $62.52 | +1.4% |
| 931 | — | HUT 8 CORP | — | 5,601.0 | $647K | 0.01% | -593.0 | -9.6% | $115.44 | — |
| 932 | FLEX | FLEX LTD | Technology | 3,988.0 | $646K | 0.01% | -2K | -35.4% | $162.07 | -31.9% |
| 933 | TAGG | T ROWE PRICE EXCHANGE-TRADED | — | 15,205.0 | $646K | 0.01% | +163.0 | +1.1% | $42.47 | -1.4% |
| 934 | — | ISHARES TR | — | 24,958.0 | $644K | 0.01% | +10K | +67.6% | $25.80 | — |
| 935 | DDTD | INNOVATOR ETFS TRUST | — | 31,551.0 | $642K | 0.01% | — | — | $20.34 | +1.7% |
| 936 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,184.0 | $640K | 0.01% | +144.0 | +7.1% | $293.18 | +4.1% |
| 937 | CME | CME GROUP INC | Financial Services | 2,897.0 | $640K | 0.01% | — | — | $220.83 | +24.5% |
| 938 | — | ANNALY CAPITAL MANAGEMENT IN | — | 28,559.0 | $639K | 0.01% | +639.0 | +2.3% | $22.36 | — |
| 939 | NVS | NOVARTIS AG | Healthcare | 4,068.0 | $638K | 0.01% | +389.0 | +10.6% | $156.72 | +1.4% |
| 940 | SCYB | SCHWAB STRATEGIC TR | — | 24,253.0 | $635K | 0.01% | +8K | +49.9% | $26.18 | -0.6% |
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%