Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PFXF | VANECK ETF TRUST | — | 22,645.0 | $397K | 0.01% | -2K | -6.7% | $17.54 | +5.5% |
| 1062 | TFC | TRUIST FINL CORP | Financial Services | 8,639.0 | $397K | 0.01% | +434.0 | +5.3% | $45.97 | +5.1% |
| 1063 | EWU | ISHARES TR | — | 8,688.0 | $396K | 0.01% | +6K | +183.3% | $45.56 | -0.2% |
| 1064 | SNA | SNAP ON INC | Industrials | 1,089.0 | $396K | 0.01% | +106.0 | +10.8% | $363.22 | +6.6% |
| 1065 | WWD | WOODWARD INC | Industrials | 1,100.0 | $394K | 0.01% | -30.0 | -2.6% | $357.92 | +20.2% |
| 1066 | IT | GARTNER INC | Technology | 2,474.0 | $392K | 0.01% | +1K | +76.5% | $158.34 | -19.5% |
| 1067 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,013.0 | $390K | 0.01% | — | — | $55.66 | +3.6% |
| 1068 | UGI | UGI CORP NEW | Utilities | 10,670.0 | $389K | 0.01% | -2K | -14.7% | $36.42 | -7.2% |
| 1069 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 14,424.0 | $388K | 0.01% | +3K | +24.2% | $26.93 | +7.6% |
| 1070 | — | FS SPECIALTY LENDING FD | — | 30,941.0 | $387K | 0.01% | -14K | -30.8% | $12.51 | — |
| 1071 | PPG | PPG INDS INC | Basic Materials | 3,620.0 | $387K | 0.01% | +318.0 | +9.6% | $106.88 | +10.6% |
| 1072 | WCC | WESCO INTL INC | Industrials | 1,412.0 | $386K | 0.01% | -62.0 | -4.2% | $273.62 | +33.5% |
| 1073 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,701.0 | $385K | 0.01% | -246.0 | -2.8% | $44.28 | +6.8% |
| 1074 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,998.0 | $385K | 0.01% | +225.0 | +2.3% | $38.47 | +6.3% |
| 1075 | BALT | INNOVATOR ETFS TRUST | — | 11,491.0 | $385K | 0.01% | +863.0 | +8.1% | $33.46 | +2.3% |
| 1076 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 11,322.0 | $384K | 0.01% | +11K | +9104.9% | $33.95 | -15.9% |
| 1077 | SE | SEA LTD | Consumer Cyclical | 4,617.0 | $382K | 0.01% | +769.0 | +20.0% | $82.81 | +10.2% |
| 1078 | — | ISHARES TR | — | 14,888.0 | $382K | 0.01% | +3K | +27.5% | $25.67 | — |
| 1079 | VDC | VANGUARD WORLD FD | — | 1,701.0 | $382K | 0.01% | +36.0 | +2.2% | $224.59 | +0.7% |
| 1080 | DHI | D R HORTON INC | Consumer Cyclical | 2,779.0 | $381K | 0.01% | +632.0 | +29.4% | $137.22 | +15.0% |
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%