Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SYK | STRYKER CORPORATION | Healthcare | 2,699.0 | $887K | 0.02% | -323.0 | -10.7% | $328.59 | -8.4% |
| 742 | EMN | EASTMAN CHEM CO | Basic Materials | 11,567.0 | $883K | 0.02% | -380.0 | -3.2% | $76.32 | -5.5% |
| 743 | GUNR | FLEXSHARES TR | — | 16,000.0 | $883K | 0.02% | +746.0 | +4.9% | $55.16 | -6.1% |
| 744 | HEFA | ISHARES TR | — | 20,695.0 | $879K | 0.02% | +17K | +429.1% | $42.49 | +9.4% |
| 745 | WELL | WELLTOWER INC | Real Estate | 4,434.0 | $877K | 0.02% | +226.0 | +5.4% | $197.71 | +8.0% |
| 746 | KJUL | INNOVATOR ETFS TRUST | — | 27,339.0 | $876K | 0.02% | +1K | +4.2% | $32.03 | +5.7% |
| 747 | WSBC | WESBANCO INC | Financial Services | 25,296.0 | $872K | 0.02% | +261.0 | +1.0% | $34.49 | +4.8% |
| 748 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,410.0 | $870K | 0.02% | — | — | $616.76 | +11.2% |
| 749 | ENB | ENBRIDGE INC | Energy | 16,056.0 | $869K | 0.02% | -2K | -12.3% | $54.14 | +0.6% |
| 750 | SHOP | SHOPIFY INC | Technology | 7,292.0 | $865K | 0.02% | -520.0 | -6.7% | $118.62 | -8.9% |
| 751 | EBND | SPDR SERIES TRUST | — | 41,819.0 | $863K | 0.02% | +27K | +177.7% | $20.64 | +1.8% |
| 752 | CME | CME GROUP INC | Financial Services | 2,900.0 | $857K | 0.02% | +1K | +58.8% | $295.35 | -14.5% |
| 753 | NOBL | PROSHARES TR | — | 8,026.0 | $851K | 0.02% | -3K | -24.3% | $106.01 | -48.2% |
| 754 | AVAV | AEROVIRONMENT INC | Industrials | 4,629.0 | $847K | 0.02% | -6K | -54.3% | $183.05 | -8.7% |
| 755 | CVS | CVS HEALTH CORP | Healthcare | 11,648.0 | $837K | 0.02% | +2K | +15.7% | $71.82 | +38.1% |
| 756 | HYMB | SPDR SERIES TRUST | — | 33,677.0 | $835K | 0.02% | +2K | +7.3% | $24.80 | +1.7% |
| 757 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 7,602.0 | $834K | 0.02% | -456.0 | -5.7% | $109.77 | +5.6% |
| 758 | IBMO | ISHARES TR | — | 32,293.0 | $828K | 0.02% | +7K | +26.6% | $25.63 | +0.0% |
| 759 | — | PUTNAM ETF TRUST | — | 106,198.0 | $827K | 0.02% | +8K | +8.5% | $7.79 | — |
| 760 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,327.0 | $826K | 0.02% | -1K | -7.2% | $57.64 | +5.6% |
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%