Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IUSG | ISHARES TR | — | 2,455.0 | $462K | 0.01% | +457.0 | +22.9% | $188.09 | +0.9% |
| 1082 | EPI | WISDOMTREE TR | — | 10,778.0 | $461K | 0.01% | — | — | $42.78 | +0.5% |
| 1083 | WCC | WESCO INTL INC | Industrials | 1,333.0 | $460K | 0.01% | -79.0 | -5.6% | $345.43 | +1.1% |
| 1084 | SNA | SNAP ON INC | Industrials | 1,144.0 | $460K | 0.01% | +55.0 | +5.0% | $402.40 | -2.2% |
| 1085 | ITT | ITT INC | Industrials | 2,318.0 | $458K | 0.01% | +30.0 | +1.3% | $197.76 | +5.2% |
| 1086 | DUHP | DIMENSIONAL ETF TRUST | — | 10,964.0 | $458K | 0.01% | -3K | -20.7% | $41.73 | +1.6% |
| 1087 | — | BLACKROCK ETF TRUST II | — | 9,170.0 | $457K | 0.01% | -6K | -39.1% | $49.80 | — |
| 1088 | MLPB | UBS AG LONDON BRANCH | Financial Services | 15,810.0 | $455K | 0.01% | -500.0 | -3.1% | $28.80 | +7.2% |
| 1089 | IBHH | ISHARES TR | — | 19,375.0 | $455K | 0.01% | -1K | -5.8% | $23.50 | -0.3% |
| 1090 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,737.0 | $455K | 0.01% | -492.0 | -9.4% | $95.98 | +24.3% |
| 1091 | NEAR | ISHARES U S ETF TR | — | 8,970.0 | $454K | 0.01% | -2K | -16.5% | $50.66 | -0.2% |
| 1092 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,120.0 | $454K | 0.01% | +7K | +100.0% | $34.60 | — |
| 1093 | SIXO | AIM ETF PRODUCTS TRUST | — | 12,650.0 | $454K | 0.01% | -189.0 | -1.5% | $35.87 | +1.3% |
| 1094 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,477.0 | $453K | 0.01% | +4K | +37.2% | $27.52 | -6.5% |
| 1095 | EOCT | INNOVATOR ETFS TRUST | — | 13,255.0 | $453K | 0.01% | -2K | -11.4% | $34.16 | +2.3% |
| 1096 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,972.0 | $452K | 0.01% | -90.0 | -4.4% | $229.46 | -0.3% |
| 1097 | IMAR | INNOVATOR ETFS TRUST | — | 14,844.0 | $452K | 0.01% | +6K | +77.1% | $30.45 | +3.0% |
| 1098 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 23,566.0 | $450K | 0.01% | +1K | +5.1% | $19.08 | -0.7% |
| 1099 | PFXF | VANECK ETF TRUST | — | 25,188.0 | $449K | 0.01% | +3K | +11.2% | $17.84 | +0.7% |
| 1100 | PCG | PG&E CORP | Utilities | 26,656.0 | $448K | 0.01% | -1K | -3.8% | $16.82 | +4.6% |
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%