Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BDGS | EA SERIES TRUST | — | 53,394.0 | $1.8M | 0.04% | +24K | +82.7% | $34.20 | +6.8% |
| 342 | UNF | UNIFIRST CORP MASS | Industrials | 7,235.0 | $1.8M | 0.04% | +7K | +10000.0% | $251.59 | +5.1% |
| 343 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 25,344.0 | $1.8M | 0.04% | +2K | +7.3% | $71.75 | +6.3% |
| 344 | WEC | WEC ENERGY GROUP INC | Utilities | 15,681.0 | $1.8M | 0.04% | +815.0 | +5.5% | $115.77 | -4.4% |
| 345 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 24,936.0 | $1.8M | 0.04% | +1K | +4.4% | $72.60 | +4.6% |
| 346 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,021.0 | $1.8M | 0.04% | +921.0 | +3.4% | $63.91 | +6.0% |
| 347 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,396.0 | $1.8M | 0.04% | +3K | +296.4% | $407.27 | +84.6% |
| 348 | TWIN | TWIN DISC INC | Industrials | 117,989.0 | $1.8M | 0.04% | +1K | +1.2% | $15.07 | +6.1% |
| 349 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 28,285.0 | $1.8M | 0.04% | +202.0 | +0.7% | $62.68 | +31.1% |
| 350 | IBHF | ISHARES TR | — | 77,130.0 | $1.8M | 0.04% | +26K | +50.0% | $22.95 | -0.7% |
| 351 | INTU | INTUIT | Technology | 4,087.0 | $1.8M | 0.04% | +628.0 | +18.2% | $432.38 | -29.0% |
| 352 | EEM | ISHARES TR | — | 31,101.0 | $1.8M | 0.04% | +6K | +24.8% | $56.79 | +16.3% |
| 353 | VRP | INVESCO EXCH TRADED FD TR II | — | 73,018.0 | $1.8M | 0.04% | +7K | +10.7% | $23.98 | +1.0% |
| 354 | MCO | MOODYS CORP | Financial Services | 3,997.0 | $1.7M | 0.04% | +156.0 | +4.1% | $436.25 | +2.1% |
| 355 | NFLT | ETFIS SER TR I | — | 76,627.0 | $1.7M | 0.04% | +17K | +27.7% | $22.75 | +0.1% |
| 356 | MTB | M & T BK CORP | Financial Services | 8,365.0 | $1.7M | 0.04% | +868.0 | +11.6% | $206.72 | +2.7% |
| 357 | FMHI | FIRST TR EXCH TRADED FD III | — | 36,313.0 | $1.7M | 0.04% | +5K | +14.6% | $47.54 | +0.2% |
| 358 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 8,536.0 | $1.7M | 0.04% | +762.0 | +9.8% | $201.65 | -3.7% |
| 359 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 21,236.0 | $1.7M | 0.04% | +5K | +27.5% | $80.56 | -13.0% |
| 360 | CAH | CARDINAL HEALTH INC | Healthcare | 8,081.0 | $1.7M | 0.04% | +3K | +50.9% | $211.31 | -5.1% |
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%