Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,314.0 | $1.2M | 0.03% | — | — | $72.69 | +5.2% |
| 622 | IXUS | ISHARES TR | — | 13,582.0 | $1.2M | 0.02% | -808.0 | -5.6% | $86.64 | +10.5% |
| 623 | PDEC | INNOVATOR ETFS TRUST | — | 27,608.0 | $1.2M | 0.02% | -5K | -14.8% | $42.50 | +7.3% |
| 624 | CTVA | CORTEVA INC | Basic Materials | 13,875.0 | $1.2M | 0.02% | +200.0 | +1.5% | $83.71 | -7.6% |
| 625 | SCHC | SCHWAB STRATEGIC TR | — | 24,757.0 | $1.2M | 0.02% | +2K | +8.1% | $46.74 | +5.9% |
| 626 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 21,793.0 | $1.2M | 0.02% | -3K | -10.3% | $52.82 | -7.9% |
| 627 | IGIB | ISHARES TR | — | 21,606.0 | $1.1M | 0.02% | -346.0 | -1.6% | $53.22 | -0.6% |
| 628 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 273.0 | $1.1M | 0.02% | -4.0 | -1.4% | $4210.32 | -95.9% |
| 629 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 32,634.0 | $1.1M | 0.02% | +33K | +10000.0% | $35.21 | +24.9% |
| 630 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 22,970.0 | $1.1M | 0.02% | +3K | +14.0% | $49.99 | +0.7% |
| 631 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 31,673.0 | $1.1M | 0.02% | -7K | -17.2% | $36.17 | +12.0% |
| 632 | PGR | PROGRESSIVE CORP | Financial Services | 5,749.0 | $1.1M | 0.02% | +682.0 | +13.5% | $198.24 | +3.1% |
| 633 | — | MANAGED PORTFOLIO SERIES | — | 46,157.0 | $1.1M | 0.02% | +4K | +9.7% | $24.68 | — |
| 634 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 18,148.0 | $1.1M | 0.02% | +1K | +6.2% | $62.75 | -28.4% |
| 635 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 32,036.0 | $1.1M | 0.02% | +628.0 | +2.0% | $35.44 | -9.9% |
| 636 | XBIL | RBB FD INC | — | 22,673.0 | $1.1M | 0.02% | +3K | +14.1% | $50.03 | +0.1% |
| 637 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,468.0 | $1.1M | 0.02% | -26.0 | -1.7% | $772.64 | -21.3% |
| 638 | PRF | INVESCO EXCHANGE TRADED FD T | — | 23,860.0 | $1.1M | 0.02% | -1K | -5.4% | $47.53 | +12.6% |
| 639 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,574.0 | $1.1M | 0.02% | +6K | +2758.3% | $172.06 | +11.4% |
| 640 | SCHH | SCHWAB STRATEGIC TR | — | 52,614.0 | $1.1M | 0.02% | +3K | +7.1% | $21.49 | +8.9% |
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
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%