Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MET | METLIFE INC | Financial Services | 9,669.0 | $818K | 0.01% | — | — | $84.61 | +12.5% |
| 822 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,576.0 | $817K | 0.01% | -562.0 | -6.9% | $107.78 | +2.2% |
| 823 | COWG | PACER FDS TR | — | 20,330.0 | $816K | 0.01% | +2K | +11.3% | $40.15 | +0.2% |
| 824 | PSTG | EVERPURE INC | — | 10,334.0 | $814K | 0.01% | +1K | +15.7% | $78.79 | — |
| 825 | DES | WISDOMTREE TR | — | 19,999.0 | $814K | 0.01% | -1K | -6.1% | $40.68 | -1.3% |
| 826 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,946.0 | $813K | 0.01% | — | — | $136.81 | -10.5% |
| 827 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,188.0 | $813K | 0.01% | +54.0 | +0.7% | $99.29 | -12.3% |
| 828 | SCHP | SCHWAB STRATEGIC TR | — | 30,670.0 | $813K | 0.01% | +3K | +12.1% | $26.50 | -2.2% |
| 829 | IBMQ | ISHARES TR | — | 31,772.0 | $813K | 0.01% | +5K | +20.4% | $25.58 | -0.4% |
| 830 | LNT | ALLIANT ENERGY CORP | Utilities | 10,639.0 | $812K | 0.01% | +841.0 | +8.6% | $76.29 | -10.9% |
| 831 | EBND | SPDR SERIES TRUST | — | 38,756.0 | $811K | 0.01% | -3K | -7.3% | $20.92 | +1.1% |
| 832 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 29,432.0 | $808K | 0.01% | +2K | +6.8% | $27.47 | -1.9% |
| 833 | FDX | FEDEX CORP | Industrials | 2,571.0 | $805K | 0.01% | +23.0 | +0.9% | $313.13 | +4.6% |
| 834 | FPEI | FIRST TR EXCH TRADED FD III | — | 41,730.0 | $805K | 0.01% | +10K | +32.0% | $19.29 | -1.5% |
| 835 | WWJD | NORTHERN LTS FD TR IV | — | 21,084.0 | $804K | 0.01% | +186.0 | +0.9% | $38.13 | +7.7% |
| 836 | EOG | EOG RES INC | Energy | 6,196.0 | $804K | 0.01% | +2K | +48.8% | $129.73 | +11.7% |
| 837 | TOST | TOAST INC | Technology | 28,809.0 | $801K | 0.01% | -2K | -6.8% | $27.82 | +22.5% |
| 838 | HPQ | HP INC | Technology | 36,510.0 | $801K | 0.01% | +12K | +49.1% | $21.94 | +36.8% |
| 839 | IJUL | INNOVATOR ETFS TRUST | — | 22,241.0 | $800K | 0.01% | +3K | +17.7% | $35.97 | +2.4% |
| 840 | TMUS | T-MOBILE US INC | Communication Services | 4,766.0 | $799K | 0.01% | +1K | +31.9% | $167.73 | +7.6% |
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
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%