Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,934.0 | $1.1M | 0.02% | -5K | -19.9% | $59.55 | -1.5% |
| 642 | NDAQ | NASDAQ INC | Financial Services | 13,237.0 | $1.1M | 0.02% | +928.0 | +7.5% | $84.89 | -1.9% |
| 643 | JBL | JABIL INC | Technology | 4,230.0 | $1.1M | 0.02% | -185.0 | -4.2% | $265.63 | +41.2% |
| 644 | XONE | BONDBLOXX ETF TRUST | — | 22,663.0 | $1.1M | 0.02% | +1K | +6.1% | $49.52 | -0.5% |
| 645 | DFNM | DIMENSIONAL ETF TRUST | — | 23,281.0 | $1.1M | 0.02% | — | — | $47.93 | +0.8% |
| 646 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,937.0 | $1.1M | 0.02% | -46.0 | -1.5% | $379.90 | -21.9% |
| 647 | — | ASTRAZENECA PLC | — | 12,001.0 | $1.1M | 0.02% | -566.0 | -4.5% | $92.77 | — |
| 648 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 10,114.0 | $1.1M | 0.02% | +757.0 | +8.1% | $109.36 | +20.6% |
| 649 | OVM | LISTED FDS TR | — | 51,515.0 | $1.1M | 0.02% | — | — | $21.44 | +1.2% |
| 650 | JGLO | J P MORGAN EXCHANGE TRADED F | — | 16,870.0 | $1.1M | 0.02% | +870.0 | +5.4% | $65.27 | +8.0% |
| 651 | ZTS | ZOETIS INC | Healthcare | 9,273.0 | $1.1M | 0.02% | +106.0 | +1.2% | $118.21 | -32.9% |
| 652 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 34,750.0 | $1.1M | 0.02% | -1K | -3.2% | $31.46 | +12.3% |
| 653 | NJAN | INNOVATOR ETFS TRUST | — | 20,449.0 | $1.1M | 0.02% | +7K | +48.9% | $53.37 | +9.6% |
| 654 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,664.0 | $1.1M | 0.02% | +176.0 | +7.1% | $407.69 | -80.0% |
| 655 | IWN | ISHARES TR | — | 5,723.0 | $1.1M | 0.02% | -4K | -38.4% | $189.59 | +12.7% |
| 656 | HDEF | DBX ETF TR | — | 33,452.0 | $1.1M | 0.02% | +1K | +4.0% | $32.41 | +0.1% |
| 657 | YUM | YUM BRANDS INC | Consumer Cyclical | 6,950.0 | $1.1M | 0.02% | -178.0 | -2.5% | $155.48 | +1.4% |
| 658 | GSLC | GOLDMAN SACHS ETF TR | — | 8,611.0 | $1.1M | 0.02% | — | — | $125.13 | +12.3% |
| 659 | PAPR | INNOVATOR ETFS TRUST | — | 27,062.0 | $1.1M | 0.02% | -6K | -17.5% | $39.80 | +5.5% |
| 660 | CSX | CSX CORP | Industrials | 26,221.0 | $1.1M | 0.02% | -5K | -17.1% | $41.05 | +11.0% |
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%