Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VMC | VULCAN MATLS CO | Basic Materials | 5,001.0 | $1.4M | 0.03% | -3K | -37.6% | $272.30 | -3.3% |
| 142 | PMAR | INNOVATOR ETFS TRUST | — | 30,088.0 | $1.3M | 0.03% | -13K | -29.5% | $44.62 | +6.3% |
| 143 | FNDE | SCHWAB STRATEGIC TR | — | 34,979.0 | $1.3M | 0.03% | -1K | -2.8% | $38.26 | +5.6% |
| 144 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 8,410.0 | $1.3M | 0.03% | -245.0 | -2.8% | $158.87 | +23.4% |
| 145 | PFF | ISHARES TR | — | 43,353.0 | $1.3M | 0.03% | -5K | -10.6% | $30.32 | +2.7% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,525.0 | $1.3M | 0.03% | -2K | -17.0% | $173.45 | -4.8% |
| 147 | BE | BLOOM ENERGY CORP | Industrials | 9,583.0 | $1.3M | 0.03% | -2K | -16.6% | $135.49 | +127.2% |
| 148 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 22,823.0 | $1.3M | 0.03% | -1K | -4.7% | $56.19 | +5.7% |
| 149 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,957.0 | $1.3M | 0.03% | -2K | -9.1% | $74.50 | +3.6% |
| 150 | HACK | AMPLIFY ETF TR | — | 16,383.0 | $1.2M | 0.03% | -601.0 | -3.5% | $75.09 | +23.5% |
| 151 | QUS | SPDR SERIES TRUST | — | 7,141.0 | $1.2M | 0.03% | -411.0 | -5.4% | $171.64 | +7.7% |
| 152 | PFEB | INNOVATOR ETFS TRUST | — | 30,446.0 | $1.2M | 0.03% | -21K | -41.1% | $40.10 | +6.5% |
| 153 | FIGB | FIDELITY MERRIMACK STR TR | — | 28,267.0 | $1.2M | 0.03% | -744.0 | -2.6% | $43.04 | -0.9% |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,720.0 | $1.2M | 0.03% | -362.0 | -11.8% | $446.54 | -3.6% |
| 155 | GSK | GSK PLC | Healthcare | 21,892.0 | $1.2M | 0.03% | -620.0 | -2.8% | $55.19 | -6.6% |
| 156 | ITB | ISHARES TR | — | 13,264.0 | $1.2M | 0.03% | -337.0 | -2.5% | $90.55 | +0.3% |
| 157 | IXUS | ISHARES TR | — | 13,582.0 | $1.2M | 0.02% | -808.0 | -5.6% | $86.64 | +9.8% |
| 158 | PDEC | INNOVATOR ETFS TRUST | — | 27,608.0 | $1.2M | 0.02% | -5K | -14.8% | $42.50 | +7.1% |
| 159 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 21,793.0 | $1.2M | 0.02% | -3K | -10.3% | $52.82 | -1.7% |
| 160 | IGIB | ISHARES TR | — | 21,606.0 | $1.1M | 0.02% | -346.0 | -1.6% | $53.22 | -0.7% |
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%