Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | XYL | XYLEM INC | Industrials | 5,371.0 | $635K | 0.01% | -964.0 | -15.2% | $118.21 | -4.1% |
| 942 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 27,577.0 | $632K | 0.01% | -7K | -19.9% | $22.92 | +0.8% |
| 943 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 25,049.0 | $630K | 0.01% | +3K | +13.9% | $25.17 | -2.3% |
| 944 | — | INNOVATOR ETFS TRUST | — | 31,385.0 | $629K | 0.01% | NEW | — | $20.03 | — |
| 945 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 37,633.0 | $628K | 0.01% | +3K | +8.2% | $16.70 | -9.5% |
| 946 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,212.0 | $627K | 0.01% | -8K | -49.7% | $76.40 | +5.1% |
| 947 | AGNC | AGNC INVT CORP | Real Estate | 57,505.0 | $627K | 0.01% | +33K | +135.5% | $10.90 | -0.1% |
| 948 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,151.0 | $625K | 0.01% | +55.0 | +2.6% | $290.49 | +27.6% |
| 949 | FROG | JFROG LTD | Technology | 6,872.0 | $625K | 0.01% | +309.0 | +4.7% | $90.88 | +1.4% |
| 950 | TQQQ | PROSHARES TR | — | 7,683.0 | $622K | 0.01% | -359.0 | -4.5% | $81.00 | -12.1% |
| 951 | J | JACOBS SOLUTIONS INC | Industrials | 4,937.0 | $622K | 0.01% | +2K | +56.0% | $126.00 | +19.1% |
| 952 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 11,641.0 | $621K | 0.01% | +7K | +174.9% | $53.35 | +2.8% |
| 953 | HUBB | HUBBELL INC | Industrials | 1,181.0 | $618K | 0.01% | +24.0 | +2.1% | $523.20 | -10.2% |
| 954 | IMCG | ISHARES TR | — | 6,283.0 | $618K | 0.01% | -90.0 | -1.4% | $98.30 | -0.2% |
| 955 | EJUL | INNOVATOR ETFS TRUST | — | 19,703.0 | $615K | 0.01% | +2K | +12.3% | $31.24 | +0.3% |
| 956 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,535.0 | $611K | 0.01% | +8K | +53.6% | $25.95 | +31.3% |
| 957 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,171.0 | $607K | 0.01% | -1K | -8.7% | $46.05 | -0.4% |
| 958 | DCOR | DIMENSIONAL ETF TRUST | — | 7,384.0 | $605K | 0.01% | -113.0 | -1.5% | $81.98 | +3.1% |
| 959 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 15,049.0 | $602K | 0.01% | -11K | -42.1% | $40.01 | +14.9% |
| 960 | IBDZ | ISHARES TR | — | 23,030.0 | $600K | 0.01% | +5K | +26.6% | $26.05 | -2.0% |
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%