Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TMFC | RBB FD INC | — | 6,940.0 | $529K | 0.01% | +827.0 | +13.5% | $76.16 | +2.9% |
| 1022 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,646.0 | $528K | 0.01% | +184.0 | +4.1% | $113.69 | -1.9% |
| 1023 | AON | AON PLC | Financial Services | 1,592.0 | $528K | 0.01% | +1K | +183.3% | $331.69 | +7.1% |
| 1024 | CNI | CANADIAN NATL RY CO | Industrials | 4,419.0 | $527K | 0.01% | +2K | +75.8% | $119.24 | +8.9% |
| 1025 | RZV | INVESCO EXCHANGE TRADED FD T | — | 3,523.0 | $525K | 0.01% | — | — | $149.06 | +0.8% |
| 1026 | DFSV | DIMENSIONAL ETF TRUST | — | 13,371.0 | $519K | 0.01% | -3K | -19.3% | $38.79 | +3.9% |
| 1027 | KBWD | INVESCO EXCH TRADED FD TR II | — | 41,700.0 | $518K | 0.01% | +549.0 | +1.3% | $12.42 | +1.4% |
| 1028 | FFIV | F5 INC | Technology | 1,243.0 | $517K | 0.01% | -1K | -51.1% | $415.96 | -7.5% |
| 1029 | INOV | INNOVATOR ETFS TRUST | — | 13,991.0 | $514K | 0.01% | +437.0 | +3.2% | $36.73 | +3.5% |
| 1030 | MRNA | MODERNA INC | Healthcare | 7,325.0 | $513K | 0.01% | -824.0 | -10.1% | $70.03 | +107.2% |
| 1031 | — | ISHARES TR | — | 25,406.0 | $513K | 0.01% | +4K | +16.2% | $20.19 | — |
| 1032 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,882.0 | $510K | 0.01% | — | — | $46.85 | +1.5% |
| 1033 | VCR | VANGUARD WORLD FD | — | 1,283.0 | $509K | 0.01% | -35.0 | -2.7% | $396.61 | +0.1% |
| 1034 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,995.0 | $508K | 0.01% | +66.0 | +1.1% | $84.81 | -1.7% |
| 1035 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,008.0 | $507K | 0.01% | +216.0 | +7.7% | $168.53 | -9.5% |
| 1036 | AM | ANTERO MIDSTREAM CORP | Energy | 22,259.0 | $506K | 0.01% | -2K | -9.0% | $22.75 | -2.7% |
| 1037 | SNY | SANOFI SA | Healthcare | 11,853.0 | $506K | 0.01% | +10K | +416.5% | $42.66 | +7.5% |
| 1038 | DBMF | LITMAN GREGORY FDS TR | — | 16,506.0 | $505K | 0.01% | +16K | +10000.0% | $30.61 | +2.5% |
| 1039 | IMCB | ISHARES TR | — | 5,216.0 | $504K | 0.01% | +127.0 | +2.5% | $96.56 | +3.5% |
| 1040 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,323.0 | $503K | 0.01% | +21.0 | +1.6% | $380.37 | -29.9% |
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%