Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QGRO | AMERICAN CENTY ETF TR | — | 15,563.0 | $1.8M | 0.03% | -46K | -74.8% | $118.05 | +0.7% |
| 162 | LNG | CHENIERE ENERGY INC | Energy | 7,643.0 | $1.8M | 0.03% | -5K | -38.0% | $239.01 | +18.1% |
| 163 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 23,791.0 | $1.8M | 0.03% | -1K | -4.6% | $76.33 | -0.0% |
| 164 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,810.0 | $1.8M | 0.03% | -7K | -14.6% | $43.18 | +24.3% |
| 165 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 37,020.0 | $1.8M | 0.03% | -10K | -21.1% | $48.66 | +9.2% |
| 166 | UNF | UNIFIRST CORP MASS | Industrials | 6,788.0 | $1.8M | 0.03% | -447.0 | -6.2% | $264.46 | +6.6% |
| 167 | D | DOMINION ENERGY INC | Utilities | 25,484.0 | $1.7M | 0.03% | -2K | -7.7% | $68.29 | -4.1% |
| 168 | BSV | VANGUARD BD INDEX FDS | — | 22,298.0 | $1.7M | 0.03% | -5K | -19.6% | $77.91 | -0.5% |
| 169 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 96,742.0 | $1.7M | 0.03% | -2K | -2.1% | $17.93 | +0.7% |
| 170 | WEC | WEC ENERGY GROUP INC | Utilities | 14,731.0 | $1.7M | 0.03% | -950.0 | -6.1% | $116.77 | -9.0% |
| 171 | NTNX | NUTANIX INC | Technology | 33,734.0 | $1.7M | 0.03% | -21K | -38.3% | $50.96 | +35.7% |
| 172 | HACK | AMPLIFY ETF TR | — | 16,083.0 | $1.7M | 0.03% | -300.0 | -1.8% | $104.93 | +10.1% |
| 173 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 31,470.0 | $1.7M | 0.03% | -4K | -12.4% | $53.19 | +16.3% |
| 174 | PAVE | GLOBAL X FDS | — | 28,186.0 | $1.7M | 0.03% | -400.0 | -1.4% | $58.92 | -6.1% |
| 175 | ED | CONSOLIDATED EDISON INC | Utilities | 14,889.0 | $1.6M | 0.03% | -1K | -6.3% | $110.63 | -2.8% |
| 176 | DEM | WISDOMTREE TR | — | 30,419.0 | $1.6M | 0.03% | -9K | -22.4% | $53.79 | +2.8% |
| 177 | DSTL | ETF SER SOLUTIONS | — | 26,847.0 | $1.6M | 0.03% | -15K | -35.7% | $59.90 | +16.9% |
| 178 | TBIL | RBB FD INC | — | 32,155.0 | $1.6M | 0.03% | -7K | -18.4% | $49.86 | +0.0% |
| 179 | IBHF | ISHARES TR | — | 70,677.0 | $1.6M | 0.03% | -6K | -8.4% | $22.65 | -0.5% |
| 180 | SPLB | SPDR SERIES TRUST | — | 70,327.0 | $1.6M | 0.03% | -3K | -3.5% | $22.40 | -3.9% |
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%