Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,577.0 | $1.0M | 0.02% | +410.0 | +5.7% | $132.52 | +3.7% |
| 742 | SHOP | SHOPIFY INC | Technology | 8,789.0 | $1.0M | 0.02% | +1K | +20.5% | $114.18 | +29.1% |
| 743 | MDB | MONGODB INC | Technology | 2,974.0 | $999K | 0.02% | -182.0 | -5.8% | $335.90 | +35.0% |
| 744 | CVS | CVS HEALTH CORP | Healthcare | 9,638.0 | $997K | 0.02% | -2K | -17.3% | $103.45 | -9.2% |
| 745 | HEFA | ISHARES TR | — | 21,231.0 | $996K | 0.02% | +536.0 | +2.6% | $46.92 | +0.6% |
| 746 | WSBC | WESBANCO INC | Financial Services | 25,294.0 | $987K | 0.02% | — | — | $39.03 | +2.5% |
| 747 | — | HONEYWELL INTL INC | — | 4,390.0 | $983K | 0.02% | NEW | — | $223.90 | — |
| 748 | IYH | ISHARES TR | — | 14,566.0 | $976K | 0.02% | +105.0 | +0.7% | $67.01 | +7.5% |
| 749 | VGIT | VANGUARD SCOTTSDALE FDS | — | 16,536.0 | $975K | 0.02% | -2K | -12.7% | $58.98 | -1.3% |
| 750 | BX | BLACKSTONE INC | Financial Services | 8,282.0 | $975K | 0.02% | -371.0 | -4.3% | $117.67 | +21.7% |
| 751 | EMLC | VANECK ETF TRUST | — | 38,070.0 | $973K | 0.02% | +21K | +120.9% | $25.56 | +0.2% |
| 752 | RMIF | ETF SER SOLUTIONS | — | 40,041.0 | $968K | 0.02% | +8K | +24.3% | $24.17 | -0.3% |
| 753 | SWIM | LATHAM GROUP INC | Industrials | 149,503.0 | $967K | 0.02% | — | — | $6.47 | +9.3% |
| 754 | SCHV | SCHWAB STRATEGIC TR | — | 27,717.0 | $965K | 0.02% | -31K | -53.2% | $34.81 | -0.9% |
| 755 | IJK | ISHARES TR | — | 8,194.0 | $963K | 0.02% | +182.0 | +2.3% | $117.50 | -3.7% |
| 756 | JUSA | J P MORGAN EXCHANGE TRADED F | — | 14,331.0 | $963K | 0.02% | NEW | — | $67.18 | +2.7% |
| 757 | CLOI | VANECK ETF TRUST | — | 18,159.0 | $962K | 0.02% | +11K | +154.3% | $52.95 | +0.0% |
| 758 | BIV | VANGUARD BD INDEX FDS | — | 12,524.0 | $961K | 0.02% | — | — | $76.70 | -1.7% |
| 759 | VWOB | VANGUARD WHITEHALL FDS | — | 14,268.0 | $959K | 0.02% | +4K | +36.6% | $67.24 | -1.9% |
| 760 | NUE | NUCOR CORP | Basic Materials | 4,298.0 | $957K | 0.02% | -189.0 | -4.2% | $222.75 | +12.1% |
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
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%