Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GSK | GSK PLC | Healthcare | 22,034.0 | $1.2M | 0.02% | +142.0 | +0.7% | $52.42 | -4.1% |
| 682 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36,280.0 | $1.1M | 0.02% | +29K | +423.8% | $31.61 | +10.4% |
| 683 | PGR | PROGRESSIVE CORP | Financial Services | 5,207.0 | $1.1M | 0.02% | -542.0 | -9.4% | $218.45 | -0.2% |
| 684 | — | GLOBUS MED INC | — | 14,382.0 | $1.1M | 0.02% | +91.0 | +0.6% | $79.01 | — |
| 685 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,692.0 | $1.1M | 0.02% | -2K | -13.4% | $77.08 | +12.0% |
| 686 | JBL | JABIL INC | Technology | 2,929.0 | $1.1M | 0.02% | -1K | -30.8% | $385.48 | -20.8% |
| 687 | FLRN | SPDR SERIES TRUST | — | 36,544.0 | $1.1M | 0.02% | +32K | +694.4% | $30.85 | +0.0% |
| 688 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,602.0 | $1.1M | 0.02% | +192.0 | +13.6% | $703.34 | -2.3% |
| 689 | MDYG | SPDR SERIES TRUST | — | 10,042.0 | $1.1M | 0.02% | -117.0 | -1.1% | $112.09 | -3.7% |
| 690 | FIDI | FIDELITY COVINGTON TRUST | — | 41,123.0 | $1.1M | 0.02% | +2K | +5.8% | $27.37 | +7.1% |
| 691 | NI | NISOURCE INC | Utilities | 23,620.0 | $1.1M | 0.02% | -6K | -19.4% | $47.55 | -13.9% |
| 692 | XONE | BONDBLOXX ETF TRUST | — | 22,576.0 | $1.1M | 0.02% | — | — | $49.37 | -0.0% |
| 693 | HDEF | DBX ETF TR | — | 34,597.0 | $1.1M | 0.02% | +1K | +3.4% | $32.14 | +5.5% |
| 694 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,686.0 | $1.1M | 0.02% | +2K | +7.6% | $34.00 | +11.9% |
| 695 | WELL | WELLTOWER INC | Real Estate | 4,887.0 | $1.1M | 0.02% | +453.0 | +10.2% | $226.97 | +4.1% |
| 696 | EMBX | VANECK FDS | — | 21,393.0 | $1.1M | 0.02% | NEW | — | $51.31 | -0.4% |
| 697 | INTU | INTUIT | Technology | 4,196.0 | $1.1M | 0.02% | +109.0 | +2.7% | $261.00 | +37.7% |
| 698 | IGIB | ISHARES TR | — | 20,560.0 | $1.1M | 0.02% | -1K | -4.8% | $53.17 | -1.8% |
| 699 | ORBX | GLOBAL X FDS | — | 20,073.0 | $1.1M | 0.02% | NEW | — | $54.36 | -23.0% |
| 700 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,428.0 | $1.1M | 0.02% | -140.0 | -3.9% | $317.53 | -15.4% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%