Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLRN | SPDR SERIES TRUST | — | 36,544.0 | $1.1M | 0.02% | +32K | +694.4% | $30.85 | -0.0% |
| 422 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,602.0 | $1.1M | 0.02% | +192.0 | +13.6% | $703.34 | -1.8% |
| 423 | FIDI | FIDELITY COVINGTON TRUST | — | 41,123.0 | $1.1M | 0.02% | +2K | +5.8% | $27.37 | +6.8% |
| 424 | HDEF | DBX ETF TR | — | 34,597.0 | $1.1M | 0.02% | +1K | +3.4% | $32.14 | +5.5% |
| 425 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,686.0 | $1.1M | 0.02% | +2K | +7.6% | $34.00 | +11.9% |
| 426 | WELL | WELLTOWER INC | Real Estate | 4,887.0 | $1.1M | 0.02% | +453.0 | +10.2% | $226.97 | +4.9% |
| 427 | INTU | INTUIT | Technology | 4,196.0 | $1.1M | 0.02% | +109.0 | +2.7% | $261.00 | +37.2% |
| 428 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,344.0 | $1.1M | 0.02% | +7K | +39.6% | $42.68 | +9.7% |
| 429 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,097.0 | $1.1M | 0.02% | +1K | +27.2% | $176.65 | -3.8% |
| 430 | PAYX | PAYCHEX INC | Industrials | 10,925.0 | $1.1M | 0.02% | +1K | +12.6% | $98.33 | +29.2% |
| 431 | NDAQ | NASDAQ INC | Financial Services | 13,583.0 | $1.1M | 0.02% | +346.0 | +2.6% | $78.82 | +26.0% |
| 432 | DAL | DELTA AIR LINES INC | Industrials | 11,276.0 | $1.1M | 0.02% | +3K | +31.2% | $93.66 | -14.5% |
| 433 | GILD | GILEAD SCIENCES INC | Healthcare | 8,347.0 | $1.1M | 0.02% | +1K | +17.7% | $126.34 | +15.3% |
| 434 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 26,726.0 | $1.0M | 0.02% | +10K | +58.3% | $39.27 | +1.1% |
| 435 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,712.0 | $1.0M | 0.02% | +360.0 | +10.7% | $281.03 | -20.4% |
| 436 | MPLX | MPLX LP | Energy | 18,490.0 | $1.0M | 0.02% | +9K | +89.2% | $56.33 | +5.2% |
| 437 | FLOT | ISHARES TR | — | 20,396.0 | $1.0M | 0.02% | +623.0 | +3.1% | $51.05 | +0.0% |
| 438 | ETHA | ISHARES ETHEREUM TR | Financial Services | 87,364.0 | $1.0M | 0.02% | +5K | +5.6% | $11.89 | +54.5% |
| 439 | BKGI | BNY MELLON ETF TRUST | — | 22,986.0 | $1.0M | 0.02% | +1K | +5.4% | $44.97 | -1.6% |
| 440 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,811.0 | $1.0M | 0.02% | +101.0 | +2.7% | $270.47 | +3.6% |
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%