Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CORP | PIMCO ETF TR | — | 1,376.0 | $133K | 0.00% | — | — | $96.90 | -1.9% |
| 1782 | DISV | DIMENSIONAL ETF TRUST | — | 3,316.0 | $133K | 0.00% | -907.0 | -21.5% | $40.13 | +10.8% |
| 1783 | NE | NOBLE CORP PLC | Energy | 3,564.0 | $133K | 0.00% | — | — | $37.30 | +23.3% |
| 1784 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,027.0 | $133K | 0.00% | -50.0 | -1.6% | $43.88 | +11.7% |
| 1785 | CWEN | CLEARWAY ENERGY INC | Utilities | 3,875.0 | $132K | 0.00% | +2K | +170.8% | $34.18 | -5.6% |
| 1786 | SJM | SMUCKER J M CO | Consumer Defensive | 1,177.0 | $132K | 0.00% | +271.0 | +29.9% | $112.50 | +11.9% |
| 1787 | FLTB | FIDELITY MERRIMACK STR TR | — | 2,638.0 | $132K | 0.00% | -6K | -70.8% | $50.13 | -0.2% |
| 1788 | SYLD | CAMBRIA ETF TR | — | 1,670.0 | $132K | 0.00% | — | — | $79.09 | +9.5% |
| 1789 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 3,422.0 | $132K | 0.00% | +3K | +3833.3% | $38.56 | -3.4% |
| 1790 | POR | PORTLAND GEN ELEC CO | Utilities | 2,545.0 | $132K | 0.00% | +1K | +86.0% | $51.83 | -4.1% |
| 1791 | BAP | CREDICORP LTD | Financial Services | 338.0 | $132K | 0.00% | -83.0 | -19.7% | $389.58 | -2.5% |
| 1792 | BCUS | EXCHANGE LISTED FDS TR | — | 3,546.0 | $131K | 0.00% | — | — | $37.04 | -6.0% |
| 1793 | HEDJ | WISDOMTREE TR | — | 2,304.0 | $131K | 0.00% | +1K | +88.7% | $57.00 | +1.0% |
| 1794 | XLSR | SSGA ACTIVE TR | — | 2,024.0 | $131K | 0.00% | NEW | — | $64.86 | +1.5% |
| 1795 | SPSB | SPDR SERIES TRUST | — | 4,373.0 | $131K | 0.00% | +1K | +46.1% | $30.01 | -0.2% |
| 1796 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,287.0 | $131K | 0.00% | +109.0 | +5.0% | $57.22 | +13.7% |
| 1797 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 994.0 | $131K | 0.00% | -293.0 | -22.8% | $131.43 | -0.7% |
| 1798 | — | FIDELITY GREENWOOD STREET TR | — | 4,521.0 | $131K | 0.00% | +3K | +165.9% | $28.89 | — |
| 1799 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,112.0 | $130K | 0.00% | +475.0 | +10.2% | $25.35 | — |
| 1800 | IFEB | INNOVATOR ETFS TRUST | — | 4,139.0 | $129K | 0.00% | — | — | $31.28 | +2.6% |
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%