Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,898.0 | $4.0M | 0.08% | -135.0 | -2.2% | $682.24 | -21.1% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 11,621.0 | $4.0M | 0.08% | -7K | -37.2% | $341.79 | +34.1% |
| 63 | SMH | VANECK ETF TRUST | — | 10,249.0 | $3.9M | 0.08% | -529.0 | -4.9% | $383.40 | +45.2% |
| 64 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 41,744.0 | $3.9M | 0.08% | -656.0 | -1.6% | $92.35 | +11.1% |
| 65 | SDOG | ALPS ETF TR | — | 58,789.0 | $3.8M | 0.08% | -4K | -6.3% | $65.04 | +12.5% |
| 66 | AMLP | ALPS ETF TR | — | 69,651.0 | $3.7M | 0.08% | -18K | -20.8% | $52.64 | +5.3% |
| 67 | IGEB | ISHARES TR | — | 81,267.0 | $3.7M | 0.08% | -14K | -14.8% | $45.06 | -1.9% |
| 68 | MO | ALTRIA GROUP INC | Consumer Defensive | 55,242.0 | $3.6M | 0.08% | -7K | -10.7% | $65.99 | +4.0% |
| 69 | UNP | UNION PAC CORP | Industrials | 15,005.0 | $3.6M | 0.07% | -5K | -23.8% | $242.62 | +24.8% |
| 70 | LRCX | LAM RESEARCH CORP | Technology | 16,858.0 | $3.6M | 0.07% | -157.0 | -0.9% | $213.66 | +41.7% |
| 71 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 93,534.0 | $3.6M | 0.07% | -10K | -10.0% | $38.42 | +15.7% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 22,984.0 | $3.6M | 0.07% | -187.0 | -0.8% | $155.29 | -9.8% |
| 73 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 49,576.0 | $3.6M | 0.07% | -295.0 | -0.6% | $71.81 | +12.7% |
| 74 | ICLN | ISHARES TR | — | 193,795.0 | $3.5M | 0.07% | -9K | -4.5% | $18.29 | -5.2% |
| 75 | CI | THE CIGNA GROUP | Healthcare | 13,145.0 | $3.5M | 0.07% | -454.0 | -3.3% | $266.75 | +4.3% |
| 76 | — | FORTINET INC | — | 42,360.0 | $3.5M | 0.07% | -35K | -45.4% | $81.72 | — |
| 77 | DFIV | DIMENSIONAL ETF TRUST | — | 63,001.0 | $3.3M | 0.07% | -4K | -5.8% | $52.78 | +10.2% |
| 78 | SO | SOUTHERN CO | Utilities | 34,285.0 | $3.3M | 0.07% | -3K | -7.6% | $96.52 | -9.3% |
| 79 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 37,997.0 | $3.3M | 0.07% | -4K | -9.8% | $86.93 | +11.3% |
| 80 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 34,546.0 | $3.2M | 0.07% | -13K | -26.6% | $92.31 | -4.0% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%