Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FDEM | FIDELITY COVINGTON TRUST | — | 23,945.0 | $870K | 0.02% | +138.0 | +0.6% | $36.33 | -0.6% |
| 482 | — | TECHNIPFMC PLC | — | 13,071.0 | $867K | 0.02% | +2K | +21.6% | $66.30 | — |
| 483 | TOTL | SSGA ACTIVE ETF TR | — | 21,951.0 | $866K | 0.02% | +17K | +310.8% | $39.47 | -1.8% |
| 484 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,904.0 | $862K | 0.02% | +577.0 | +4.0% | $57.84 | +7.3% |
| 485 | EWC | ISHARES INC | — | 14,904.0 | $859K | 0.02% | +6K | +66.2% | $57.64 | +6.5% |
| 486 | LST | MANAGED PORTFOLIO SER | — | 18,051.0 | $844K | 0.01% | +1K | +5.9% | $46.73 | +2.8% |
| 487 | IBMR | ISHARES TR | — | 33,100.0 | $840K | 0.01% | +6K | +23.1% | $25.39 | -0.5% |
| 488 | NVT | NVENT ELEC PLC | Industrials | 4,905.0 | $832K | 0.01% | +722.0 | +17.3% | $169.61 | -10.2% |
| 489 | CCEF | CALAMOS ETF TR | — | 27,407.0 | $820K | 0.01% | +10K | +59.0% | $29.93 | +0.5% |
| 490 | COWG | PACER FDS TR | — | 20,330.0 | $816K | 0.01% | +2K | +11.3% | $40.15 | -0.0% |
| 491 | PSTG | EVERPURE INC | — | 10,334.0 | $814K | 0.01% | +1K | +15.7% | $78.79 | — |
| 492 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,188.0 | $813K | 0.01% | +54.0 | +0.7% | $99.29 | -12.0% |
| 493 | SCHP | SCHWAB STRATEGIC TR | — | 30,670.0 | $813K | 0.01% | +3K | +12.1% | $26.50 | -2.3% |
| 494 | IBMQ | ISHARES TR | — | 31,772.0 | $813K | 0.01% | +5K | +20.4% | $25.58 | -0.2% |
| 495 | LNT | ALLIANT ENERGY CORP | Utilities | 10,639.0 | $812K | 0.01% | +841.0 | +8.6% | $76.29 | -10.9% |
| 496 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 29,432.0 | $808K | 0.01% | +2K | +6.8% | $27.47 | -1.9% |
| 497 | FDX | FEDEX CORP | Industrials | 2,571.0 | $805K | 0.01% | +23.0 | +0.9% | $313.13 | +5.1% |
| 498 | FPEI | FIRST TR EXCH TRADED FD III | — | 41,730.0 | $805K | 0.01% | +10K | +32.0% | $19.29 | -1.5% |
| 499 | WWJD | NORTHERN LTS FD TR IV | — | 21,084.0 | $804K | 0.01% | +186.0 | +0.9% | $38.13 | +7.5% |
| 500 | EOG | EOG RES INC | Energy | 6,196.0 | $804K | 0.01% | +2K | +48.8% | $129.73 | +11.2% |
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
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%