Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 76,093.0 | $5.5M | 0.10% | -3K | -3.4% | $71.74 | +1.0% |
| 222 | VONG | VANGUARD SCOTTSDALE FDS | — | 42,711.0 | $5.5M | 0.10% | -18K | -29.9% | $127.81 | -1.1% |
| 223 | CRM | SALESFORCE INC | Technology | 34,622.0 | $5.4M | 0.10% | +3K | +9.8% | $156.66 | +63.4% |
| 224 | FBCG | FIDELITY COVINGTON TRUST | — | 86,836.0 | $5.4M | 0.10% | -1K | -1.4% | $62.11 | -0.5% |
| 225 | KGC | KINROSS GOLD CORP | Basic Materials | 227,680.0 | $5.4M | 0.10% | -286K | -55.6% | $23.62 | +32.4% |
| 226 | NFLT | ETFIS SER TR I | — | 234,059.0 | $5.4M | 0.10% | +157K | +205.4% | $22.95 | -0.9% |
| 227 | APH | AMPHENOL CORP | Technology | 30,395.0 | $5.4M | 0.10% | +6K | +26.1% | $176.32 | -10.5% |
| 228 | ICVT | ISHARES TR | — | 43,742.0 | $5.3M | 0.10% | +13K | +43.4% | $121.74 | -6.2% |
| 229 | IBDV | ISHARES TR | — | 242,424.0 | $5.3M | 0.10% | -5K | -2.1% | $21.80 | -1.0% |
| 230 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,332.0 | $5.3M | 0.10% | -2K | -17.2% | $509.46 | +10.7% |
| 231 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 121,179.0 | $5.3M | 0.10% | +16K | +14.9% | $43.42 | +3.2% |
| 232 | UNP | UNION PAC CORP | Industrials | 19,309.0 | $5.3M | 0.10% | +4K | +28.7% | $272.00 | +13.0% |
| 233 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 305,604.0 | $5.2M | 0.10% | +72K | +30.6% | $17.17 | +9.1% |
| 234 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 252,324.0 | $5.2M | 0.10% | +229K | +975.5% | $20.79 | -0.0% |
| 235 | PJAN | INNOVATOR ETFS TRUST | — | 105,912.0 | $5.2M | 0.10% | -603.0 | -0.6% | $49.49 | +2.2% |
| 236 | DGRO | ISHARES TR | — | 69,089.0 | $5.2M | 0.10% | +12K | +20.0% | $75.79 | +4.7% |
| 237 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,174.0 | $5.2M | 0.09% | -984.0 | -2.3% | $126.58 | -5.0% |
| 238 | INFL | LISTED FDS TR | — | 103,698.0 | $5.2M | 0.09% | -6K | -5.4% | $49.88 | +10.8% |
| 239 | IUSB | ISHARES TR | — | 112,010.0 | $5.2M | 0.09% | -31K | -21.8% | $46.15 | -1.4% |
| 240 | NEM | NEWMONT CORP | Basic Materials | 55,154.0 | $5.2M | 0.09% | -17K | -23.2% | $93.40 | +37.0% |
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
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%