Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NFG | NATIONAL FUEL GAS CO | Energy | 10,423.0 | $979K | 0.02% | +8K | +310.0% | $93.96 | -19.5% |
| 702 | DHR | DANAHER CORP DEL | Healthcare | 5,160.0 | $978K | 0.02% | +482.0 | +10.3% | $189.60 | -6.7% |
| 703 | SCHQ | SCHWAB STRATEGIC TR | — | 31,088.0 | $977K | 0.02% | +10K | +47.6% | $31.43 | -0.1% |
| 704 | FLTR | VANECK ETF TRUST | — | 38,311.0 | $976K | 0.02% | +20K | +111.1% | $25.48 | +0.3% |
| 705 | MDYG | SPDR SERIES TRUST | — | 10,159.0 | $975K | 0.02% | -724.0 | -6.7% | $95.96 | +14.8% |
| 706 | ANET | ARISTA NETWORKS INC | Technology | 7,930.0 | $974K | 0.02% | -449.0 | -5.4% | $122.78 | +36.7% |
| 707 | DFLV | DIMENSIONAL ETF TRUST | — | 27,258.0 | $973K | 0.02% | — | — | $35.71 | +10.7% |
| 708 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 4,214.0 | $973K | 0.02% | -3K | -39.0% | $230.89 | +5.2% |
| 709 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 30,386.0 | $973K | 0.02% | -34K | -52.9% | $32.01 | +2.2% |
| 710 | BKGI | BNY MELLON ETF TRUST | — | 21,805.0 | $971K | 0.02% | NEW | — | $44.54 | +0.7% |
| 711 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 9,860.0 | $970K | 0.02% | +8K | +428.4% | $98.42 | -13.9% |
| 712 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,167.0 | $969K | 0.02% | — | — | $135.23 | -5.3% |
| 713 | BIV | VANGUARD BD INDEX FDS | — | 12,535.0 | $967K | 0.02% | -790.0 | -5.9% | $77.18 | -0.8% |
| 714 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,710.0 | $966K | 0.02% | -778.0 | -17.3% | $260.29 | +2.5% |
| 715 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 49,406.0 | $965K | 0.02% | -16K | -24.2% | $19.53 | +0.2% |
| 716 | VLO | VALERO ENERGY CORP | Energy | 3,897.0 | $963K | 0.02% | +246.0 | +6.7% | $247.08 | -4.9% |
| 717 | AZO | AUTOZONE INC | Consumer Cyclical | 282.0 | $953K | 0.02% | -98.0 | -25.8% | $3377.78 | -8.7% |
| 718 | MAGS | LISTED FDS TR | — | 16,342.0 | $947K | 0.02% | +702.0 | +4.5% | $57.94 | +12.7% |
| 719 | IJT | ISHARES TR | — | 6,537.0 | $946K | 0.02% | -43.0 | -0.7% | $144.71 | +17.8% |
| 720 | WDC | WESTERN DIGITAL CORP | Technology | 3,489.0 | $944K | 0.02% | +328.0 | +10.4% | $270.49 | +175.1% |
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%