Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DIVO | AMPLIFY ETF TR | — | 16,769.0 | $752K | 0.02% | +559.0 | +3.5% | $44.85 | +2.5% |
| 802 | FDEM | FIDELITY COVINGTON TRUST | — | 23,807.0 | $752K | 0.02% | +3K | +15.3% | $31.58 | +18.6% |
| 803 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 27,565.0 | $748K | 0.02% | +988.0 | +3.7% | $27.15 | +1.2% |
| 804 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,981.0 | $747K | 0.01% | -880.0 | -15.0% | $150.00 | -5.8% |
| 805 | AVUV | AMERICAN CENTY ETF TR | — | 6,757.0 | $746K | 0.01% | -2K | -21.4% | $110.47 | +10.2% |
| 806 | XLP | SELECT SECTOR SPDR TR | — | 9,092.0 | $745K | 0.01% | +219.0 | +2.5% | $81.98 | +1.9% |
| 807 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 13,614.0 | $745K | 0.01% | -454.0 | -3.2% | $54.72 | +8.5% |
| 808 | FESM | FIDELITY COVINGTON TRUST | — | 19,591.0 | $744K | 0.01% | +17K | +766.1% | $38.00 | +22.4% |
| 809 | ORI | OLD REP INTL CORP | Financial Services | 18,637.0 | $744K | 0.01% | — | — | $39.90 | -3.6% |
| 810 | OACP | UNIFIED SER TR | — | 32,724.0 | $743K | 0.01% | -1K | -4.2% | $22.72 | +0.3% |
| 811 | TPIF | TIMOTHY PLAN | — | 20,623.0 | $743K | 0.01% | +175.0 | +0.9% | $36.04 | +4.8% |
| 812 | — | TECHNIPFMC PLC | — | 10,751.0 | $743K | 0.01% | +3K | +30.6% | $69.13 | — |
| 813 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,070.0 | $743K | 0.01% | +176.0 | +9.3% | $358.88 | +31.6% |
| 814 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,885.0 | $738K | 0.01% | +33.0 | +1.8% | $391.76 | +172.6% |
| 815 | WMB | WILLIAMS COS INC | Energy | 10,119.0 | $736K | 0.01% | +152.0 | +1.5% | $72.78 | +0.2% |
| 816 | FFIV | F5 INC | Technology | 2,544.0 | $736K | 0.01% | +121.0 | +5.0% | $289.33 | +30.4% |
| 817 | UIVM | VICTORY PORTFOLIOS II | — | 10,775.0 | $736K | 0.01% | +5K | +83.5% | $68.28 | +7.7% |
| 818 | LQD | ISHARES TR | — | 6,748.0 | $735K | 0.01% | -3K | -29.0% | $108.99 | +0.2% |
| 819 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,138.0 | $733K | 0.01% | +134.0 | +1.7% | $90.11 | +21.1% |
| 820 | EQT | EQT CORP | Energy | 11,475.0 | $730K | 0.01% | +1K | +10.2% | $63.64 | -19.6% |
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%