Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,722.0 | $547K | 0.01% | +2K | +18.5% | $34.80 | +14.9% |
| 1002 | AOS | SMITH A O CORP | Industrials | 8,710.0 | $546K | 0.01% | +8K | +629.5% | $62.72 | +0.6% |
| 1003 | JKHY | HENRY JACK & ASSOC INC | Technology | 3,958.0 | $545K | 0.01% | +3K | +182.7% | $137.74 | +20.7% |
| 1004 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,852.0 | $543K | 0.01% | +517.0 | +4.6% | $45.83 | +4.3% |
| 1005 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 15,568.0 | $542K | 0.01% | — | — | $34.84 | +1.6% |
| 1006 | OAEM | UNIFIED SER TR | — | 10,869.0 | $542K | 0.01% | -383.0 | -3.4% | $49.89 | -1.9% |
| 1007 | OALC | UNIFIED SER TR | — | 13,211.0 | $542K | 0.01% | -208.0 | -1.6% | $41.03 | +1.9% |
| 1008 | URNM | SPROTT FDS TR | — | 10,300.0 | $542K | 0.01% | +3K | +43.7% | $52.59 | +10.6% |
| 1009 | CCJ | CAMECO CORP | Energy | 5,311.0 | $541K | 0.01% | +333.0 | +6.7% | $101.86 | +0.6% |
| 1010 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,605.0 | $541K | 0.01% | +281.0 | +2.1% | $39.75 | +2.1% |
| 1011 | CIEN | CIENA CORP | Technology | 1,100.0 | $540K | 0.01% | +65.0 | +6.3% | $490.56 | -19.3% |
| 1012 | AES | AES CORP | Utilities | 36,739.0 | $539K | 0.01% | -13K | -26.7% | $14.66 | +0.8% |
| 1013 | KAPR | INNOVATOR ETFS TRUST | — | 13,527.0 | $538K | 0.01% | +7K | +102.2% | $39.80 | +1.4% |
| 1014 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,167.0 | $538K | 0.01% | +12K | +260.9% | $33.27 | +3.1% |
| 1015 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 10,890.0 | $537K | 0.01% | -2K | -15.4% | $49.34 | -3.8% |
| 1016 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 18,260.0 | $537K | 0.01% | +4K | +26.6% | $29.40 | +3.4% |
| 1017 | TDTT | FLEXSHARES TR | — | 22,450.0 | $537K | 0.01% | +6K | +35.4% | $23.91 | -1.3% |
| 1018 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,240.0 | $536K | 0.01% | -1K | -13.1% | $74.00 | +37.8% |
| 1019 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,339.0 | $532K | 0.01% | +2K | +22.9% | $51.42 | -21.5% |
| 1020 | EWU | ISHARES TR | — | 11,509.0 | $531K | 0.01% | +3K | +32.5% | $46.14 | +6.1% |
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%