Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 178,257.0 | $8.6M | 0.15% | -20K | -10.1% | $48.18 | +5.0% |
| 142 | IYW | ISHARES TR | — | 33,944.0 | $8.6M | 0.15% | -1K | -4.1% | $252.23 | -1.1% |
| 143 | FISV | FISERV INC | Technology | 173,460.0 | $8.5M | 0.15% | -2K | -1.3% | $49.05 | +5.4% |
| 144 | SPEM | SPDR INDEX SHS FDS | — | 164,298.0 | $8.5M | 0.15% | +25K | +18.2% | $51.78 | -0.1% |
| 145 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 202,679.0 | $8.3M | 0.15% | +9K | +4.6% | $41.10 | +2.8% |
| 146 | GRNY | TIDAL TRUST I | — | 300,895.0 | $8.3M | 0.15% | -46K | -13.3% | $27.65 | +0.3% |
| 147 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 34,193.0 | $8.2M | 0.15% | -5K | -12.7% | $240.97 | +5.0% |
| 148 | TJX | TJX COS INC NEW | Consumer Cyclical | 54,276.0 | $8.2M | 0.15% | +4K | +7.3% | $151.50 | -0.4% |
| 149 | IALT | BLACKROCK ETF TRUST | — | 293,056.0 | $8.2M | 0.15% | NEW | — | $28.05 | +3.2% |
| 150 | TLH | ISHARES TR | — | 80,435.0 | $8.1M | 0.15% | -4K | -4.9% | $100.35 | -4.0% |
| 151 | PAAA | PGIM ETF TR | — | 157,200.0 | $8.1M | 0.15% | +53K | +50.5% | $51.27 | +0.3% |
| 152 | GEV | GE VERNOVA INC | Utilities | 6,840.0 | $8.0M | 0.14% | +756.0 | +12.4% | $1174.86 | -14.5% |
| 153 | IOCT | INNOVATOR ETFS TRUST | — | 216,088.0 | $8.0M | 0.14% | -1K | -0.5% | $36.99 | +2.6% |
| 154 | NLR | VANECK ETF TRUST | — | 68,779.0 | $8.0M | 0.14% | -4K | -5.9% | $115.98 | -1.3% |
| 155 | PVAL | PUTNAM ETF TRUST | — | 155,153.0 | $7.9M | 0.14% | +22K | +16.7% | $50.95 | +6.3% |
| 156 | XLE | SELECT SECTOR SPDR TR | — | 148,671.0 | $7.9M | 0.14% | +94K | +170.7% | $53.11 | +19.9% |
| 157 | PULS | PGIM ETF TR | — | 159,124.0 | $7.9M | 0.14% | -29K | -15.4% | $49.55 | +0.2% |
| 158 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 195,814.0 | $7.9M | 0.14% | -2K | -0.9% | $40.23 | +8.8% |
| 159 | ORCL | ORACLE CORP | Technology | 53,490.0 | $7.8M | 0.14% | +6K | +12.1% | $146.55 | -2.6% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 43,201.0 | $7.8M | 0.14% | -1K | -2.3% | $180.91 | +3.7% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%