Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HSCZ | ISHARES TR | — | 19,866.0 | $788K | 0.02% | -370.0 | -1.8% | $39.67 | +8.4% |
| 222 | F | FORD MTR CO | Consumer Cyclical | 68,282.0 | $788K | 0.02% | -2K | -3.3% | $11.54 | +22.9% |
| 223 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,962.0 | $781K | 0.02% | -11K | -65.5% | $131.08 | +1.1% |
| 224 | RMIF | ETF SER SOLUTIONS | — | 32,203.0 | $780K | 0.02% | -11K | -26.2% | $24.21 | -0.0% |
| 225 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,853.0 | $772K | 0.02% | -227.0 | -10.9% | $416.74 | +15.2% |
| 226 | XTWO | BONDBLOXX ETF TRUST | — | 15,400.0 | $759K | 0.02% | -400.0 | -2.5% | $49.29 | -0.9% |
| 227 | TMUS | T-MOBILE US INC | Communication Services | 3,613.0 | $759K | 0.02% | -3K | -47.6% | $210.03 | -10.7% |
| 228 | XYL | XYLEM INC | Industrials | 6,335.0 | $757K | 0.02% | -164.0 | -2.5% | $119.50 | +1.7% |
| 229 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,361.0 | $755K | 0.02% | -1K | -18.4% | $118.73 | +2.1% |
| 230 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,981.0 | $747K | 0.01% | -880.0 | -15.0% | $150.00 | -12.2% |
| 231 | AVUV | AMERICAN CENTY ETF TR | — | 6,757.0 | $746K | 0.01% | -2K | -21.4% | $110.47 | +12.9% |
| 232 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,614.0 | $745K | 0.01% | -454.0 | -3.2% | $54.72 | +9.3% |
| 233 | OACP | UNIFIED SER TR | — | 32,724.0 | $743K | 0.01% | -1K | -4.2% | $22.72 | -0.5% |
| 234 | LQD | ISHARES TR | — | 6,748.0 | $735K | 0.01% | -3K | -29.0% | $108.99 | -1.3% |
| 235 | PSEP | INNOVATOR ETFS TRUST | — | 16,673.0 | $718K | 0.01% | -3K | -15.0% | $43.06 | +7.6% |
| 236 | NU | NU HLDGS LTD | Financial Services | 49,423.0 | $710K | 0.01% | -594.0 | -1.2% | $14.37 | -3.4% |
| 237 | — | ETSY INC | — | 14,208.0 | $710K | 0.01% | -353.0 | -2.4% | $49.98 | — |
| 238 | MMTM | SPDR SERIES TRUST | — | 2,487.0 | $697K | 0.01% | -421.0 | -14.5% | $280.20 | +10.5% |
| 239 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,463.0 | $687K | 0.01% | -443.0 | -5.6% | $92.07 | +30.7% |
| 240 | DVN | DEVON ENERGY CORP NEW | Energy | 13,628.0 | $686K | 0.01% | -3K | -15.9% | $50.32 | -14.7% |
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
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%