Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN CORP | Industrials | 5,898.0 | $4.0M | 0.08% | -135.0 | -2.2% | $682.24 | -21.9% |
| 262 | HYDB | ISHARES TR | — | 86,326.0 | $4.0M | 0.08% | +23K | +37.3% | $46.52 | -0.8% |
| 263 | FNF | FIDELITY NATL FINL INC | Financial Services | 86,448.0 | $4.0M | 0.08% | +21K | +32.3% | $46.38 | -0.7% |
| 264 | CWB | SPDR SERIES TRUST | — | 43,804.0 | $4.0M | 0.08% | +2K | +4.2% | $91.52 | +10.3% |
| 265 | AMAT | APPLIED MATLS INC | Technology | 11,621.0 | $4.0M | 0.08% | -7K | -37.2% | $341.79 | +29.3% |
| 266 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 84,592.0 | $4.0M | 0.08% | +4K | +4.9% | $46.83 | -2.0% |
| 267 | SMH | VANECK ETF TRUST | — | 10,249.0 | $3.9M | 0.08% | -529.0 | -4.9% | $383.40 | +42.2% |
| 268 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 91,061.0 | $3.9M | 0.08% | — | — | $42.53 | +8.9% |
| 269 | MUB | ISHARES TR | — | 36,471.0 | $3.9M | 0.08% | +3K | +10.6% | $106.15 | -1.7% |
| 270 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 41,744.0 | $3.9M | 0.08% | -656.0 | -1.6% | $92.35 | +10.8% |
| 271 | KKR | KKR & CO INC | — | 41,368.0 | $3.8M | 0.08% | +2K | +4.6% | $92.50 | — |
| 272 | SDOG | ALPS ETF TR | — | 58,789.0 | $3.8M | 0.08% | -4K | -6.3% | $65.04 | +12.3% |
| 273 | — | ENTERGY CORP NEW | — | 33,996.0 | $3.8M | 0.08% | — | — | $112.36 | — |
| 274 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 6,487.0 | $3.8M | 0.08% | +5K | +263.6% | $588.68 | -14.2% |
| 275 | BLK | BLACKROCK INC | Financial Services | 3,964.0 | $3.8M | 0.08% | +2K | +89.8% | $961.71 | +17.3% |
| 276 | EDIV | SPDR INDEX SHS FDS | — | 96,235.0 | $3.8M | 0.08% | +9K | +10.2% | $39.48 | +5.4% |
| 277 | TIP | ISHARES TR | — | 34,208.0 | $3.8M | 0.08% | — | — | $110.36 | -3.2% |
| 278 | ETN | EATON CORP PLC | Industrials | 10,526.0 | $3.8M | 0.08% | +2K | +28.2% | $357.67 | +9.2% |
| 279 | PHO | INVESCO EXCHANGE TRADED FD T | — | 56,090.0 | $3.8M | 0.08% | +14K | +33.9% | $66.86 | +4.9% |
| 280 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,685.0 | $3.7M | 0.08% | +3K | +37.1% | $320.55 | +2.9% |
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
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%