Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JMST | J P MORGAN EXCHANGE TRADED F | — | 64,424.0 | $3.3M | 0.07% | +6K | +10.4% | $50.98 | -0.1% |
| 222 | TLTW | ISHARES TR | — | 144,778.0 | $3.3M | 0.07% | +139K | +2413.1% | $22.62 | -5.9% |
| 223 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 38,360.0 | $3.2M | 0.07% | +2K | +4.7% | $84.52 | +11.2% |
| 224 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 108,174.0 | $3.2M | 0.07% | +68K | +172.3% | $29.95 | +10.0% |
| 225 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 144,430.0 | $3.2M | 0.07% | +17K | +13.3% | $22.34 | -1.9% |
| 226 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,876.0 | $3.2M | 0.07% | +1K | +7.3% | $203.18 | +40.9% |
| 227 | MS | MORGAN STANLEY | Financial Services | 19,577.0 | $3.2M | 0.07% | +9K | +83.1% | $164.57 | +29.6% |
| 228 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 52,276.0 | $3.2M | 0.07% | +3K | +5.7% | $60.65 | +9.8% |
| 229 | SYY | SYSCO CORP | Consumer Defensive | 44,426.0 | $3.2M | 0.07% | +10K | +30.2% | $71.33 | +13.2% |
| 230 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 20,375.0 | $3.1M | 0.07% | +1K | +6.0% | $154.14 | +14.6% |
| 231 | ICVT | ISHARES TR | — | 30,501.0 | $3.1M | 0.06% | +207.0 | +0.7% | $101.79 | +11.6% |
| 232 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 55,788.0 | $3.1M | 0.06% | +11K | +25.7% | $55.52 | +8.2% |
| 233 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 33,389.0 | $3.1M | 0.06% | +2K | +7.3% | $92.76 | +8.7% |
| 234 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 14,264.0 | $3.1M | 0.06% | +2K | +16.4% | $215.98 | +46.0% |
| 235 | EVTR | MORGAN STANLEY ETF TRUST | — | 60,507.0 | $3.1M | 0.06% | +59K | +2987.1% | $50.75 | -1.7% |
| 236 | LIN | LINDE PLC | Basic Materials | 6,164.0 | $3.1M | 0.06% | +663.0 | +12.1% | $495.76 | -1.4% |
| 237 | APH | AMPHENOL CORP | Technology | 24,110.0 | $3.0M | 0.06% | +1K | +5.0% | $126.35 | +25.0% |
| 238 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 60,076.0 | $3.0M | 0.06% | +9K | +16.6% | $50.62 | -0.4% |
| 239 | SDSI | AMERICAN CENTY ETF TR | — | 58,933.0 | $3.0M | 0.06% | +15K | +34.1% | $51.29 | -0.2% |
| 240 | SLQD | ISHARES TR | — | 59,654.0 | $3.0M | 0.06% | +5K | +8.2% | $50.49 | -0.7% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%