Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FIDI | FIDELITY COVINGTON TRUST | — | 38,849.0 | $1.1M | 0.02% | +221.0 | +0.6% | $27.61 | +0.8% |
| 662 | FQAL | FIDELITY COVINGTON TRUST | — | 14,726.0 | $1.1M | 0.02% | +6K | +61.3% | $72.60 | +10.8% |
| 663 | FIS | FIDELITY NATL INFORMATION SV | Technology | 22,699.0 | $1.1M | 0.02% | +19K | +473.8% | $46.91 | -17.8% |
| 664 | AME | AMETEK INC | Industrials | 4,954.0 | $1.1M | 0.02% | +4K | +558.8% | $214.36 | +7.9% |
| 665 | — | ISHARES TR | — | 46,121.0 | $1.1M | 0.02% | +3K | +8.0% | $22.93 | — |
| 666 | NBTB | NBT BANCORP INC | Financial Services | 24,818.0 | $1.1M | 0.02% | — | — | $42.58 | +8.9% |
| 667 | JSMD | JANUS DETROIT STR TR | — | 13,306.0 | $1.1M | 0.02% | +13K | +1943.9% | $79.35 | +21.4% |
| 668 | HYS | PIMCO ETF TR | — | 11,302.0 | $1.1M | 0.02% | +1K | +11.8% | $93.27 | +0.0% |
| 669 | UTWO | RBB FD INC | — | 21,808.0 | $1.1M | 0.02% | +1K | +6.3% | $48.28 | -0.6% |
| 670 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,646.0 | $1.0M | 0.02% | +1K | +9.9% | $82.43 | +8.2% |
| 671 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,183.0 | $1.0M | 0.02% | -5K | -62.3% | $327.07 | +20.6% |
| 672 | — | JBT MAREL CORPORATION | — | 8,139.0 | $1.0M | 0.02% | +8K | +10000.0% | $127.87 | — |
| 673 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 17,738.0 | $1.0M | 0.02% | +1K | +7.2% | $58.47 | +1.7% |
| 674 | CALF | PACER FDS TR | — | 23,036.0 | $1.0M | 0.02% | -1K | -4.9% | $44.87 | +8.7% |
| 675 | CSRE | COHEN & STEERS ETF TRUST | — | 39,245.0 | $1.0M | 0.02% | +8K | +26.6% | $26.28 | +7.1% |
| 676 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 22,767.0 | $1.0M | 0.02% | +2K | +7.9% | $45.26 | +38.0% |
| 677 | MOS | MOSAIC CO | Basic Materials | 40,165.0 | $1.0M | 0.02% | +38K | +1655.5% | $25.50 | -11.7% |
| 678 | IWR | ISHARES TR | — | 10,515.0 | $1.0M | 0.02% | -647.0 | -5.8% | $97.23 | +10.6% |
| 679 | AFL | AFLAC INC | Financial Services | 9,316.0 | $1.0M | 0.02% | +429.0 | +4.8% | $109.71 | +6.0% |
| 680 | BDX | BECTON DICKINSON & CO | Healthcare | 6,498.0 | $1.0M | 0.02% | -4K | -38.0% | $157.23 | -9.9% |
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%