Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DTCR | GLOBAL X FDS | — | 19,969.0 | $478K | 0.01% | -1K | -5.3% | $23.96 | +33.2% |
| 982 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 23,462.0 | $478K | 0.01% | NEW | — | $20.38 | +1.8% |
| 983 | EOCT | INNOVATOR ETFS TRUST | — | 14,955.0 | $478K | 0.01% | +2K | +13.4% | $31.95 | +7.3% |
| 984 | BKH | BLACK HILLS CORP | Utilities | 6,876.0 | $477K | 0.01% | -42.0 | -0.6% | $69.41 | +4.8% |
| 985 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 15,568.0 | $477K | 0.01% | +1K | +7.7% | $30.62 | +13.7% |
| 986 | IBDZ | ISHARES TR | — | 18,197.0 | $474K | 0.01% | +183.0 | +1.0% | $26.06 | -0.3% |
| 987 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 10,882.0 | $474K | 0.01% | — | — | $43.55 | +7.3% |
| 988 | MLPB | UBS AG LONDON BRANCH | Financial Services | 16,310.0 | $473K | 0.01% | — | — | $29.03 | -3.2% |
| 989 | VCR | VANGUARD WORLD FD | — | 1,318.0 | $473K | 0.01% | -88.0 | -6.3% | $359.03 | +9.8% |
| 990 | IWV | ISHARES TR | — | 1,276.0 | $473K | 0.01% | +220.0 | +20.8% | $370.68 | +14.6% |
| 991 | DDWM | WISDOMTREE TR | — | 10,711.0 | $472K | 0.01% | -3K | -19.0% | $44.11 | +6.5% |
| 992 | RBRK | RUBRIK INC. | Technology | 9,641.0 | $472K | 0.01% | +805.0 | +9.1% | $48.97 | +43.4% |
| 993 | HPQ | HP INC | Technology | 24,484.0 | $470K | 0.01% | +335.0 | +1.4% | $19.21 | +22.3% |
| 994 | INOV | INNOVATOR ETFS TRUST | — | 13,554.0 | $470K | 0.01% | +1K | +11.7% | $34.69 | +6.3% |
| 995 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,335.0 | $469K | 0.01% | +438.0 | +4.0% | $41.42 | +7.2% |
| 996 | GEN | GEN DIGITAL INC | Technology | 24,922.0 | $469K | 0.01% | +21K | +477.4% | $18.83 | +28.4% |
| 997 | EMXC | ISHARES INC | — | 5,957.0 | $469K | 0.01% | -277.0 | -4.4% | $78.66 | +34.4% |
| 998 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,634.0 | $467K | 0.01% | -133.0 | -2.8% | $100.75 | +1.6% |
| 999 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,530.0 | $465K | 0.01% | +126.0 | +9.0% | $304.08 | +14.7% |
| 1000 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,710.0 | $463K | 0.01% | -2K | -49.8% | $270.88 | +17.4% |
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%