Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TPHD | TIMOTHY PLAN | — | 22,693.0 | $939K | 0.02% | +615.0 | +2.8% | $41.36 | +0.5% |
| 722 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,720.0 | $938K | 0.02% | NEW | — | $50.12 | +0.2% |
| 723 | PFLD | ETF SER SOLUTIONS | — | 48,286.0 | $935K | 0.02% | — | — | $19.36 | +1.5% |
| 724 | VNQ | VANGUARD INDEX FDS | — | 10,464.0 | $928K | 0.02% | -1K | -8.7% | $88.70 | +7.8% |
| 725 | IBMP | ISHARES TR | — | 36,469.0 | $928K | 0.02% | +4K | +12.3% | $25.44 | -0.3% |
| 726 | KOCT | INNOVATOR ETFS TRUST | — | 27,317.0 | $927K | 0.02% | +2K | +10.0% | $33.93 | +8.6% |
| 727 | — | SANDISK CORP | — | 1,446.0 | $919K | 0.02% | +404.0 | +38.8% | $635.34 | — |
| 728 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,545.0 | $916K | 0.02% | -193.0 | -11.1% | $592.98 | -7.0% |
| 729 | FMDE | FIDELITY COVINGTON TRUST | — | 25,424.0 | $914K | 0.02% | -6K | -18.1% | $35.96 | +10.9% |
| 730 | FDX | FEDEX CORP | Industrials | 2,548.0 | $908K | 0.02% | -571.0 | -18.3% | $356.18 | -8.5% |
| 731 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,586.0 | $905K | 0.02% | +1K | +9.4% | $54.55 | +12.2% |
| 732 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,609.0 | $904K | 0.02% | +328.0 | +7.7% | $196.04 | +7.8% |
| 733 | SDY | SPDR SERIES TRUST | — | 6,175.0 | $901K | 0.02% | -96.0 | -1.5% | $145.94 | +3.0% |
| 734 | FIX | COMFORT SYS USA INC | Industrials | 652.0 | $899K | 0.02% | -64.0 | -8.9% | $1378.99 | +40.1% |
| 735 | SPGI | S&P GLOBAL INC | Financial Services | 2,109.0 | $897K | 0.02% | +169.0 | +8.7% | $425.34 | -1.7% |
| 736 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 20,805.0 | $894K | 0.02% | +13K | +164.7% | $42.96 | +3.2% |
| 737 | PAYX | PAYCHEX INC | Industrials | 9,702.0 | $894K | 0.02% | +2K | +21.5% | $92.12 | +5.9% |
| 738 | PTL | NORTHERN LTS FD TR IV | — | 3,565.0 | $893K | 0.02% | +28.0 | +0.8% | $250.56 | +12.7% |
| 739 | IYH | ISHARES TR | — | 14,461.0 | $891K | 0.02% | -2K | -12.2% | $61.64 | +2.4% |
| 740 | NVO | NOVO-NORDISK A S | Healthcare | 24,240.0 | $891K | 0.02% | -3K | -9.9% | $36.75 | +18.4% |
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
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%