Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLY | SELECT SECTOR SPDR TR | — | 17,725.0 | $1.9M | 0.04% | +456.0 | +2.6% | $108.98 | +8.9% |
| 322 | — | LEIDOS HOLDINGS INC | — | 12,417.0 | $1.9M | 0.04% | +2K | +18.7% | $155.52 | — |
| 323 | COP | CONOCOPHILLIPS | Energy | 14,559.0 | $1.9M | 0.04% | +1K | +9.1% | $132.00 | -8.7% |
| 324 | CMI | CUMMINS INC | Industrials | 3,568.0 | $1.9M | 0.04% | +32.0 | +0.9% | $538.02 | +18.7% |
| 325 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 110,317.0 | $1.9M | 0.04% | +79K | +256.1% | $17.32 | +5.7% |
| 326 | IBD | NORTHERN LTS FD TR IV | — | 79,663.0 | $1.9M | 0.04% | +6K | +8.2% | $23.86 | -0.2% |
| 327 | FTEC | FIDELITY COVINGTON TRUST | — | 9,128.0 | $1.9M | 0.04% | +2K | +21.0% | $208.05 | +31.4% |
| 328 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 35,933.0 | $1.9M | 0.04% | +10K | +39.2% | $52.85 | +3.1% |
| 329 | CAIE | CALAMOS ETF TR | — | 74,989.0 | $1.9M | 0.04% | +38K | +104.7% | $25.14 | +9.2% |
| 330 | EZU | ISHARES INC | — | 30,024.0 | $1.9M | 0.04% | +20K | +206.1% | $62.64 | +9.0% |
| 331 | QINT | AMERICAN CENTY ETF TR | — | 28,733.0 | $1.9M | 0.04% | +566.0 | +2.0% | $65.44 | +7.1% |
| 332 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 9,000.0 | $1.9M | 0.04% | +2K | +27.0% | $208.09 | +4.2% |
| 333 | BNDX | VANGUARD CHARLOTTE FDS | — | 38,965.0 | $1.9M | 0.04% | +11K | +40.2% | $48.05 | -0.1% |
| 334 | APP | APPLOVIN CORP | Technology | 4,691.0 | $1.9M | 0.04% | +1K | +41.2% | $398.00 | +22.1% |
| 335 | ARTY | ISHARES TR | — | 40,058.0 | $1.9M | 0.04% | +14K | +52.2% | $46.53 | +46.4% |
| 336 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 11,336.0 | $1.9M | 0.04% | +5K | +82.1% | $163.58 | +16.8% |
| 337 | SCHO | SCHWAB STRATEGIC TR | — | 76,157.0 | $1.8M | 0.04% | +3K | +3.7% | $24.27 | -0.5% |
| 338 | CMCSA | COMCAST CORP NEW | Communication Services | 64,131.0 | $1.8M | 0.04% | +11K | +21.8% | $28.71 | -12.6% |
| 339 | JBBB | JANUS DETROIT STR TR | — | 39,260.0 | $1.8M | 0.04% | +20K | +106.2% | $46.60 | +1.6% |
| 340 | TRMB | TRIMBLE INC | Technology | 27,999.0 | $1.8M | 0.04% | +22K | +381.6% | $65.23 | -14.2% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%