Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CMCSA | COMCAST CORP NEW | Communication Services | 64,131.0 | $1.8M | 0.04% | +11K | +21.8% | $28.71 | -14.7% |
| 482 | JBBB | JANUS DETROIT STR TR | — | 39,260.0 | $1.8M | 0.04% | +20K | +106.2% | $46.60 | +1.9% |
| 483 | TRMB | TRIMBLE INC | Technology | 27,999.0 | $1.8M | 0.04% | +22K | +381.6% | $65.23 | -22.7% |
| 484 | BDGS | EA SERIES TRUST | — | 53,394.0 | $1.8M | 0.04% | +24K | +82.7% | $34.20 | +6.2% |
| 485 | UNF | UNIFIRST CORP MASS | Industrials | 7,235.0 | $1.8M | 0.04% | +7K | +10000.0% | $251.59 | +9.6% |
| 486 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 25,344.0 | $1.8M | 0.04% | +2K | +7.3% | $71.75 | +9.8% |
| 487 | PJUL | INNOVATOR ETFS TRUST | — | 39,559.0 | $1.8M | 0.04% | -36K | -47.7% | $45.97 | +5.8% |
| 488 | WEC | WEC ENERGY GROUP INC | Utilities | 15,681.0 | $1.8M | 0.04% | +815.0 | +5.5% | $115.77 | -2.3% |
| 489 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 24,936.0 | $1.8M | 0.04% | +1K | +4.4% | $72.60 | +4.0% |
| 490 | SCHV | SCHWAB STRATEGIC TR | — | 59,173.0 | $1.8M | 0.04% | -4K | -5.8% | $30.50 | +13.0% |
| 491 | ED | CONSOLIDATED EDISON INC | Utilities | 15,894.0 | $1.8M | 0.04% | -3K | -14.2% | $113.18 | -4.8% |
| 492 | HELO | J P MORGAN EXCHANGE TRADED F | — | 28,021.0 | $1.8M | 0.04% | +921.0 | +3.4% | $63.91 | +5.4% |
| 493 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,396.0 | $1.8M | 0.04% | +3K | +296.4% | $407.27 | +110.9% |
| 494 | TWIN | TWIN DISC INC | Industrials | 117,989.0 | $1.8M | 0.04% | +1K | +1.2% | $15.07 | +33.0% |
| 495 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 28,285.0 | $1.8M | 0.04% | +202.0 | +0.7% | $62.68 | +36.1% |
| 496 | IBHF | ISHARES TR | — | 77,130.0 | $1.8M | 0.04% | +26K | +50.0% | $22.95 | -1.4% |
| 497 | INTU | INTUIT | Technology | 4,087.0 | $1.8M | 0.04% | +628.0 | +18.2% | $432.38 | -36.0% |
| 498 | EEM | ISHARES TR | — | 31,101.0 | $1.8M | 0.04% | +6K | +24.8% | $56.79 | +19.5% |
| 499 | IGE | ISHARES TR | — | 27,916.0 | $1.8M | 0.04% | -4K | -13.4% | $62.94 | -4.7% |
| 500 | VRP | INVESCO EXCH TRADED FD TR II | — | 73,018.0 | $1.8M | 0.04% | +7K | +10.7% | $23.98 | +1.6% |
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%