Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JULW | AIM ETF PRODUCTS TRUST | — | 31,503.0 | $1.2M | 0.03% | +3K | +9.9% | $38.81 | +4.8% |
| 602 | PFEB | INNOVATOR ETFS TRUST | — | 30,446.0 | $1.2M | 0.03% | -21K | -41.1% | $40.10 | +6.8% |
| 603 | FIGB | FIDELITY MERRIMACK STR TR | — | 28,267.0 | $1.2M | 0.03% | -744.0 | -2.6% | $43.04 | -0.4% |
| 604 | HRI | HERC HLDGS INC | Industrials | 12,211.0 | $1.2M | 0.03% | NEW | — | $99.55 | +45.7% |
| 605 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,720.0 | $1.2M | 0.03% | -362.0 | -11.8% | $446.54 | +1.5% |
| 606 | TGT | TARGET CORP | Consumer Defensive | 10,016.0 | $1.2M | 0.03% | +2K | +17.8% | $121.20 | +5.5% |
| 607 | IAUM | ISHARES GOLD TR | Financial Services | 25,983.0 | $1.2M | 0.03% | +441.0 | +1.7% | $46.70 | -9.6% |
| 608 | FMB | FIRST TR EXCH TRADED FD III | — | 23,906.0 | $1.2M | 0.03% | +6K | +37.0% | $50.66 | +1.1% |
| 609 | GSK | GSK PLC | Healthcare | 21,892.0 | $1.2M | 0.03% | -620.0 | -2.8% | $55.19 | -5.5% |
| 610 | SPTL | SPDR SERIES TRUST | — | 45,812.0 | $1.2M | 0.03% | +16K | +54.3% | $26.30 | -0.5% |
| 611 | ITB | ISHARES TR | — | 13,264.0 | $1.2M | 0.03% | -337.0 | -2.5% | $90.55 | +5.8% |
| 612 | SCHE | SCHWAB STRATEGIC TR | — | 36,414.0 | $1.2M | 0.03% | +606.0 | +1.7% | $32.95 | +10.3% |
| 613 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 34,683.0 | $1.2M | 0.03% | — | — | $34.57 | -4.4% |
| 614 | IBHG | ISHARES TR | — | 54,131.0 | $1.2M | 0.03% | +3K | +6.1% | $22.13 | -0.5% |
| 615 | AZN | ASTRAZENECA PLC | Healthcare | 6,074.0 | $1.2M | 0.03% | NEW | — | $197.22 | -9.8% |
| 616 | DFIC | DIMENSIONAL ETF TRUST | — | 33,640.0 | $1.2M | 0.03% | +838.0 | +2.5% | $35.53 | +7.1% |
| 617 | — | INVESCO QUALITY MUN INCOME T | — | 124,151.0 | $1.2M | 0.03% | +76K | +157.4% | $9.62 | — |
| 618 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 22,623.0 | $1.2M | 0.03% | NEW | — | $52.74 | +6.0% |
| 619 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 42,559.0 | $1.2M | 0.03% | +15K | +57.0% | $28.00 | +5.7% |
| 620 | RPG | INVESCO EXCHANGE TRADED FD T | — | 25,449.0 | $1.2M | 0.03% | +20K | +328.4% | $46.74 | +30.8% |
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%