Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | AOHY | ANGEL OAK FUNDS TRUST | — | 53,862.0 | $589K | 0.01% | +11K | +25.2% | $10.93 | +1.3% |
| 902 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 23,193.0 | $587K | 0.01% | +12K | +115.1% | $25.32 | +2.1% |
| 903 | BP | BP PLC | Energy | 12,480.0 | $587K | 0.01% | +867.0 | +7.5% | $47.00 | -16.8% |
| 904 | DVYE | ISHARES INC | — | 16,933.0 | $582K | 0.01% | +7K | +76.3% | $34.38 | -3.7% |
| 905 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 22,135.0 | $581K | 0.01% | +7K | +44.2% | $26.27 | +6.1% |
| 906 | DFSV | DIMENSIONAL ETF TRUST | — | 16,569.0 | $581K | 0.01% | — | — | $35.04 | +8.8% |
| 907 | — | FIRST TR EXCHANGE TRADED FD | — | 29,060.0 | $579K | 0.01% | -6K | -17.1% | $19.92 | — |
| 908 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,689.0 | $577K | 0.01% | +2K | +2312.9% | $341.66 | -9.6% |
| 909 | DAL | DELTA AIR LINES INC | Industrials | 8,597.0 | $572K | 0.01% | -2K | -19.9% | $66.48 | +26.6% |
| 910 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,235.0 | $569K | 0.01% | -454.0 | -5.9% | $78.66 | — |
| 911 | HUBB | HUBBELL INC | Industrials | 1,157.0 | $568K | 0.01% | -6.0 | -0.5% | $490.74 | +6.7% |
| 912 | EQIX | EQUINIX INC | Real Estate | 578.0 | $567K | 0.01% | -17.0 | -2.9% | $980.24 | +11.4% |
| 913 | AFOS | EA SERIES TRUST | — | 15,622.0 | $564K | 0.01% | NEW | — | $36.13 | +29.2% |
| 914 | NVS | NOVARTIS AG | Healthcare | 3,679.0 | $562K | 0.01% | +708.0 | +23.8% | $152.75 | -3.7% |
| 915 | FCOR | FIDELITY MERRIMACK STR TR | — | 11,913.0 | $561K | 0.01% | +89.0 | +0.8% | $47.13 | +0.3% |
| 916 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,638.0 | $560K | 0.01% | +235.0 | +5.3% | $120.74 | +25.0% |
| 917 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,981.0 | $559K | 0.01% | -6K | -44.2% | $80.08 | +9.1% |
| 918 | MPLX | MPLX LP | Energy | 9,773.0 | $558K | 0.01% | +2K | +29.6% | $57.07 | -0.4% |
| 919 | AM | ANTERO MIDSTREAM CORP | Energy | 24,449.0 | $557K | 0.01% | -2K | -6.6% | $22.80 | -4.8% |
| 920 | DBX | DROPBOX INC | Technology | 24,334.0 | $553K | 0.01% | -2K | -7.1% | $22.72 | +14.3% |
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%