Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TIP | ISHARES TR | — | 36,649.0 | $4.0M | 0.07% | +2K | +7.1% | $109.43 | -2.3% |
| 302 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 107,625.0 | $4.0M | 0.07% | +5K | +5.3% | $37.00 | +6.7% |
| 303 | MRK | MERCK & CO INC | Healthcare | 30,895.0 | $4.0M | 0.07% | +1K | +4.0% | $128.50 | +15.4% |
| 304 | C | CITIGROUP INC | Financial Services | 28,259.0 | $4.0M | 0.07% | -971.0 | -3.3% | $139.96 | -5.1% |
| 305 | MDT | MEDTRONIC PLC | Healthcare | 50,426.0 | $3.9M | 0.07% | -3K | -4.8% | $78.23 | +16.6% |
| 306 | FNF | FIDELITY NATL FINL INC | Financial Services | 83,520.0 | $3.9M | 0.07% | -3K | -3.4% | $47.16 | +0.8% |
| 307 | SYY | SYSCO CORP | Consumer Defensive | 47,078.0 | $3.9M | 0.07% | +3K | +6.0% | $83.58 | -2.0% |
| 308 | PHO | INVESCO EXCHANGE TRADED FD T | — | 56,740.0 | $3.9M | 0.07% | +650.0 | +1.2% | $69.08 | +4.1% |
| 309 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 40,377.0 | $3.9M | 0.07% | -1K | -3.3% | $96.80 | +6.8% |
| 310 | LDUR | PIMCO ETF TR | — | 40,800.0 | $3.9M | 0.07% | -2K | -4.6% | $95.61 | -0.4% |
| 311 | RNG | RINGCENTRAL INC | Technology | 99,068.0 | $3.9M | 0.07% | +95K | +2597.9% | $38.98 | +78.0% |
| 312 | UNOV | INNOVATOR ETFS TRUST | — | 96,054.0 | $3.9M | 0.07% | +1K | +1.3% | $40.16 | +2.4% |
| 313 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 75,925.0 | $3.8M | 0.07% | +18K | +32.1% | $50.50 | +2.1% |
| 314 | SCZ | ISHARES TR | — | 46,221.0 | $3.8M | 0.07% | — | — | $82.27 | +5.7% |
| 315 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 127,271.0 | $3.8M | 0.07% | +42K | +48.9% | $29.54 | -3.4% |
| 316 | MTZ | MASTEC INC | Industrials | 9,027.0 | $3.8M | 0.07% | -811.0 | -8.2% | $416.06 | -42.1% |
| 317 | KKR | KKR & CO INC | — | 40,898.0 | $3.8M | 0.07% | -470.0 | -1.1% | $91.78 | — |
| 318 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 117,309.0 | $3.8M | 0.07% | +9K | +8.4% | $31.99 | +3.2% |
| 319 | HON | HONEYWELL INTL INC | Industrials | 16,107.0 | $3.7M | 0.07% | +90.0 | +0.6% | $232.21 | -6.4% |
| 320 | HCA | HCA HEALTHCARE INC | Healthcare | 9,563.0 | $3.7M | 0.07% | +377.0 | +4.1% | $389.89 | +7.2% |
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%