Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NU | NU HLDGS LTD | Financial Services | 42,950.0 | $574K | 0.01% | -6K | -13.1% | $13.36 | +9.1% |
| 982 | PWRD | TCW ETF TRUST | — | 4,666.0 | $574K | 0.01% | +4K | +2090.6% | $122.96 | -11.9% |
| 983 | — | FIRST TR EXCHANGE TRADED FD | — | 25,915.0 | $572K | 0.01% | -3K | -10.8% | $22.09 | — |
| 984 | SNPS | SYNOPSYS INC | Technology | 1,275.0 | $569K | 0.01% | +176.0 | +16.0% | $446.07 | -10.8% |
| 985 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,275.0 | $569K | 0.01% | +1K | +168.0% | $249.98 | -4.1% |
| 986 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,020.0 | $567K | 0.01% | +107.0 | +0.9% | $47.15 | -2.1% |
| 987 | AMP | AMERIPRISE FINL INC | Financial Services | 1,227.0 | $563K | 0.01% | +188.0 | +18.1% | $458.76 | +21.1% |
| 988 | SYSB | ISHARES TR | — | 6,344.0 | $563K | 0.01% | +440.0 | +7.5% | $88.72 | -1.7% |
| 989 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,020.0 | $562K | 0.01% | — | — | $35.05 | — |
| 990 | KR | KROGER CO | Consumer Defensive | 10,098.0 | $561K | 0.01% | -298.0 | -2.9% | $55.53 | +4.3% |
| 991 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 6,143.0 | $560K | 0.01% | +6K | +6043.0% | $91.12 | -1.6% |
| 992 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,175.0 | $559K | 0.01% | -806.0 | -11.6% | $90.46 | -0.7% |
| 993 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,418.0 | $556K | 0.01% | +451.0 | +6.5% | $74.90 | +0.5% |
| 994 | EPP | ISHARES INC | — | 10,391.0 | $553K | 0.01% | +2K | +20.1% | $53.26 | +9.0% |
| 995 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 3,244.0 | $552K | 0.01% | +1K | +61.5% | $170.14 | -7.7% |
| 996 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,808.0 | $551K | 0.01% | +10K | +3746.3% | $56.22 | +17.2% |
| 997 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,118.0 | $551K | 0.01% | — | — | $54.47 | +2.1% |
| 998 | PSA | PUBLIC STORAGE | Real Estate | 1,722.0 | $548K | 0.01% | +12.0 | +0.7% | $318.31 | +1.3% |
| 999 | SON | SONOCO PRODS CO | Consumer Cyclical | 9,717.0 | $548K | 0.01% | +8K | +392.8% | $56.35 | +5.6% |
| 1000 | ATO | ATMOS ENERGY CORP | Utilities | 3,178.0 | $547K | 0.01% | +1K | +85.8% | $172.27 | -3.1% |
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%