Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CSNR | COHEN & STEERS ETF TRUST | — | 18,197.0 | $684K | 0.01% | NEW | — | $37.58 | -7.4% |
| 842 | MET | METLIFE INC | Financial Services | 9,669.0 | $684K | 0.01% | -701.0 | -6.8% | $70.72 | +21.2% |
| 843 | IGOV | ISHARES TR | — | 16,649.0 | $684K | 0.01% | +810.0 | +5.1% | $41.06 | +0.3% |
| 844 | IWO | ISHARES TR | — | 2,175.0 | $683K | 0.01% | +13.0 | +0.6% | $313.81 | +23.7% |
| 845 | IBMR | ISHARES TR | — | 26,883.0 | $681K | 0.01% | +2K | +8.0% | $25.35 | +0.1% |
| 846 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,140.0 | $680K | 0.01% | +19.0 | +0.6% | $216.58 | -1.0% |
| 847 | NJUL | INNOVATOR ETFS TRUST | — | 9,456.0 | $675K | 0.01% | +628.0 | +7.1% | $71.41 | +8.1% |
| 848 | IBMQ | ISHARES TR | — | 26,383.0 | $674K | 0.01% | — | — | $25.53 | -0.0% |
| 849 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 58,544.0 | $673K | 0.01% | +9K | +17.0% | $11.50 | +4.2% |
| 850 | FREL | FIDELITY COVINGTON TRUST | — | 24,917.0 | $671K | 0.01% | -375.0 | -1.5% | $26.91 | +6.9% |
| 851 | CACI | CACI INTL INC | Technology | 1,226.0 | $667K | 0.01% | +46.0 | +3.9% | $543.87 | -13.7% |
| 852 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 14,432.0 | $665K | 0.01% | -173.0 | -1.2% | $46.07 | -0.3% |
| 853 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 19,286.0 | $661K | 0.01% | -2K | -7.8% | $34.26 | +22.5% |
| 854 | SPLS | PIMCO ETF TR | — | 14,034.0 | $660K | 0.01% | NEW | — | $47.06 | +15.2% |
| 855 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,352.0 | $660K | 0.01% | +202.0 | +6.4% | $196.86 | +60.9% |
| 856 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,261.0 | $659K | 0.01% | +321.0 | +34.1% | $522.71 | -12.9% |
| 857 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,229.0 | $656K | 0.01% | -161.0 | -3.0% | $125.46 | -14.6% |
| 858 | — | INNOVATOR ETFS TRUST | — | 23,537.0 | $656K | 0.01% | +3K | +16.5% | $27.86 | — |
| 859 | HWM | HOWMET AEROSPACE INC | Industrials | 2,831.0 | $652K | 0.01% | -116.0 | -3.9% | $230.46 | +20.5% |
| 860 | — | INNOVATOR ETFS TRUST | — | 25,604.0 | $650K | 0.01% | +20K | +345.9% | $25.39 | — |
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%