Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,304.0 | $199K | 0.00% | -34.0 | -1.0% | $60.29 | +4.3% |
| 1522 | ONDS | ONDAS INC | Technology | 24,092.0 | $199K | 0.00% | +18K | +271.1% | $8.24 | +5.7% |
| 1523 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,935.0 | $198K | 0.00% | +20.0 | +1.0% | $102.39 | +26.8% |
| 1524 | MAS | MASCO CORP | Industrials | 2,434.0 | $198K | 0.00% | +105.0 | +4.5% | $81.37 | -9.9% |
| 1525 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 10,443.0 | $197K | 0.00% | — | — | $18.90 | -0.4% |
| 1526 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,857.0 | $197K | 0.00% | -8K | -50.0% | $25.09 | — |
| 1527 | RAUS | EA SERIES TRUST | — | 6,725.0 | $197K | 0.00% | +800.0 | +13.5% | $29.31 | +2.6% |
| 1528 | VFMV | VANGUARD WELLINGTON FD | — | 1,414.0 | $197K | 0.00% | +1K | +2672.6% | $139.36 | +4.6% |
| 1529 | MEDP | MEDPACE HLDGS INC | Healthcare | 372.0 | $197K | 0.00% | -264.0 | -41.5% | $529.59 | +17.2% |
| 1530 | QDF | FLEXSHARES TR | — | 2,189.0 | $197K | 0.00% | +575.0 | +35.6% | $89.92 | +2.6% |
| 1531 | — | AIM ETF PRODUCTS TRUST | — | 6,130.0 | $197K | 0.00% | +2K | +46.3% | $32.09 | — |
| 1532 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,360.0 | $197K | 0.00% | -645.0 | -16.1% | $58.49 | +2.0% |
| 1533 | WAT | WATERS CORP | Healthcare | 524.0 | $197K | 0.00% | -223.0 | -29.9% | $375.04 | +9.5% |
| 1534 | — | INNOVATOR ETFS TRUST | — | 6,857.0 | $196K | 0.00% | +1K | +21.2% | $28.63 | — |
| 1535 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 2,702.0 | $196K | 0.00% | -33.0 | -1.2% | $72.58 | +8.9% |
| 1536 | STT | STATE STR CORP | Financial Services | 1,155.0 | $196K | 0.00% | -264.0 | -18.6% | $169.60 | +10.3% |
| 1537 | WAB | WABTEC | Industrials | 726.0 | $196K | 0.00% | +196.0 | +37.0% | $269.60 | +10.4% |
| 1538 | CLIP | GLOBAL X FDS | — | 1,948.0 | $195K | 0.00% | +447.0 | +29.8% | $100.34 | -0.0% |
| 1539 | EVTC | EVERTEC INC | Technology | 7,031.0 | $195K | 0.00% | -140.0 | -1.9% | $27.78 | +7.6% |
| 1540 | TRP | TC ENERGY CORP | Energy | 2,943.0 | $195K | 0.00% | +1K | +89.6% | $66.29 | -6.4% |
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%