Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 361,634.0 | $6.1M | 0.11% | +34K | +10.3% | $16.97 | -4.0% |
| 122 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 241,832.0 | $6.1M | 0.11% | +130K | +115.6% | $25.07 | -0.1% |
| 123 | WFC | WELLS FARGO & CO | Financial Services | 73,059.0 | $6.0M | 0.11% | +10K | +16.2% | $82.64 | +4.9% |
| 124 | SPYG | SPDR SERIES TRUST | — | 50,392.0 | $6.0M | 0.11% | +636.0 | +1.3% | $118.99 | +1.9% |
| 125 | VCSH | VANGUARD SCOTTSDALE FDS | — | 75,839.0 | $6.0M | 0.11% | +8K | +11.1% | $79.03 | -0.7% |
| 126 | SCHF | SCHWAB STRATEGIC TR | — | 214,237.0 | $5.9M | 0.11% | +26K | +13.8% | $27.70 | +2.2% |
| 127 | KO | COCA COLA CO | Consumer Defensive | 70,648.0 | $5.7M | 0.10% | +2K | +2.9% | $81.27 | +10.3% |
| 128 | DE | DEERE & CO | Industrials | 9,046.0 | $5.7M | 0.10% | +351.0 | +4.0% | $634.33 | -0.6% |
| 129 | JMBS | JANUS DETROIT STR TR | — | 125,774.0 | $5.7M | 0.10% | +109K | +637.4% | $44.99 | -1.2% |
| 130 | PFE | PFIZER INC | Healthcare | 228,411.0 | $5.5M | 0.10% | +28K | +14.0% | $24.08 | +16.1% |
| 131 | FBND | FIDELITY MERRIMACK STR TR | — | 120,520.0 | $5.5M | 0.10% | +1K | +1.2% | $45.49 | -1.6% |
| 132 | CRM | SALESFORCE INC | Technology | 34,622.0 | $5.4M | 0.10% | +3K | +9.8% | $156.66 | +63.4% |
| 133 | NFLT | ETFIS SER TR I | — | 234,059.0 | $5.4M | 0.10% | +157K | +205.4% | $22.95 | -0.9% |
| 134 | APH | AMPHENOL CORP | Technology | 30,395.0 | $5.4M | 0.10% | +6K | +26.1% | $176.32 | -10.5% |
| 135 | ICVT | ISHARES TR | — | 43,742.0 | $5.3M | 0.10% | +13K | +43.4% | $121.74 | -6.2% |
| 136 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 121,179.0 | $5.3M | 0.10% | +16K | +14.9% | $43.42 | +3.2% |
| 137 | UNP | UNION PAC CORP | Industrials | 19,309.0 | $5.3M | 0.10% | +4K | +28.7% | $272.00 | +13.0% |
| 138 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 305,604.0 | $5.2M | 0.10% | +72K | +30.6% | $17.17 | +9.1% |
| 139 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 252,324.0 | $5.2M | 0.10% | +229K | +975.5% | $20.79 | -0.0% |
| 140 | DGRO | ISHARES TR | — | 69,089.0 | $5.2M | 0.10% | +12K | +20.0% | $75.79 | +4.7% |
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
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%