Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SCHP | SCHWAB STRATEGIC TR | — | 27,352.0 | $728K | 0.01% | +2K | +8.1% | $26.61 | -0.4% |
| 822 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,290.0 | $725K | 0.01% | +899.0 | +7.9% | $59.03 | -7.7% |
| 823 | VTHR | VANGUARD SCOTTSDALE FDS | — | 2,521.0 | $725K | 0.01% | — | — | $287.58 | +14.7% |
| 824 | PLD | PROLOGIS INC. | Real Estate | 5,484.0 | $725K | 0.01% | +181.0 | +3.4% | $132.18 | +6.0% |
| 825 | — | BLACKROCK ETF TRUST II | — | 15,048.0 | $722K | 0.01% | +4K | +40.7% | $47.98 | — |
| 826 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,714.0 | $719K | 0.01% | +989.0 | +9.2% | $61.35 | -27.3% |
| 827 | PSEP | INNOVATOR ETFS TRUST | — | 16,673.0 | $718K | 0.01% | -3K | -15.0% | $43.06 | +6.7% |
| 828 | NU | NU HLDGS LTD | Financial Services | 49,423.0 | $710K | 0.01% | -594.0 | -1.2% | $14.37 | -10.5% |
| 829 | — | ETSY INC | — | 14,208.0 | $710K | 0.01% | -353.0 | -2.4% | $49.98 | — |
| 830 | AES | AES CORP | Utilities | 50,112.0 | $706K | 0.01% | +47K | +1774.0% | $14.09 | +3.8% |
| 831 | LNT | ALLIANT ENERGY CORP | Utilities | 9,798.0 | $703K | 0.01% | +110.0 | +1.1% | $71.76 | +1.6% |
| 832 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 9,201.0 | $701K | 0.01% | +607.0 | +7.1% | $76.16 | +11.6% |
| 833 | — | INNOVATOR ETFS TRUST | — | 32,592.0 | $699K | 0.01% | — | — | $21.45 | — |
| 834 | MMTM | SPDR SERIES TRUST | — | 2,487.0 | $697K | 0.01% | -421.0 | -14.5% | $280.20 | +12.0% |
| 835 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,018.0 | $694K | 0.01% | +1K | +38.7% | $138.32 | +14.0% |
| 836 | ESGD | ISHARES TR | — | 7,241.0 | $692K | 0.01% | +635.0 | +9.6% | $95.62 | +8.0% |
| 837 | LST | MANAGED PORTFOLIO SERIES | — | 17,051.0 | $690K | 0.01% | NEW | — | $40.45 | +13.7% |
| 838 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,463.0 | $687K | 0.01% | -443.0 | -5.6% | $92.07 | +28.8% |
| 839 | VWOB | VANGUARD WHITEHALL FDS | — | 10,441.0 | $686K | 0.01% | +736.0 | +7.6% | $65.69 | +2.7% |
| 840 | DVN | DEVON ENERGY CORP NEW | Energy | 13,628.0 | $686K | 0.01% | -3K | -15.9% | $50.32 | -16.3% |
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%