Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FNCL | FIDELITY COVINGTON TRUST | — | 4,260.0 | $299K | 0.01% | -91.0 | -2.1% | $70.20 | +8.3% |
| 1202 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,176.0 | $298K | 0.01% | — | — | $137.08 | +6.3% |
| 1203 | VIGI | VANGUARD WHITEHALL FDS | — | 3,368.0 | $298K | 0.01% | — | — | $88.46 | +5.4% |
| 1204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,486.0 | $297K | 0.01% | -1K | -22.9% | $85.23 | +5.0% |
| 1205 | — | BEONE MEDICINES LTD | — | 1,000.0 | $297K | 0.01% | +9.0 | +0.9% | $296.97 | — |
| 1206 | CSHI | NEOS ETF TRUST | — | 5,960.0 | $297K | 0.01% | NEW | — | $49.78 | -0.1% |
| 1207 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 7,564.0 | $296K | 0.01% | — | — | $39.19 | -7.2% |
| 1208 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,427.0 | $296K | 0.01% | +153.0 | +6.7% | $121.93 | +13.1% |
| 1209 | SHM | SPDR SERIES TRUST | — | 6,183.0 | $296K | 0.01% | — | — | $47.83 | +0.2% |
| 1210 | RL | RALPH LAUREN CORP | Consumer Cyclical | 855.0 | $294K | 0.01% | -18.0 | -2.1% | $343.99 | +20.1% |
| 1211 | WY | WEYERHAEUSER CO | Real Estate | 11,995.0 | $293K | 0.01% | +988.0 | +9.0% | $24.43 | -0.5% |
| 1212 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 6,382.0 | $292K | 0.01% | -634.0 | -9.0% | $45.83 | +0.5% |
| 1213 | — | INNOVATOR ETFS TRUST | — | 14,094.0 | $291K | 0.01% | -100.0 | -0.7% | $20.68 | — |
| 1214 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,391.0 | $291K | 0.01% | — | — | $39.42 | +4.5% |
| 1215 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,008.0 | $291K | 0.01% | +280.0 | +16.2% | $145.02 | +18.5% |
| 1216 | BSEP | INNOVATOR ETFS TRUST | — | 6,045.0 | $291K | 0.01% | -748.0 | -11.0% | $48.08 | +9.5% |
| 1217 | — | HUT 8 CORP | — | 6,194.0 | $291K | 0.01% | +537.0 | +9.5% | $46.91 | — |
| 1218 | GBIL | GOLDMAN SACHS ETF TR | — | 2,896.0 | $290K | 0.01% | -513.0 | -15.1% | $100.19 | -0.1% |
| 1219 | HYD | VANECK ETF TRUST | — | 5,777.0 | $290K | 0.01% | -3K | -36.2% | $50.14 | +2.7% |
| 1220 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,302.0 | $289K | 0.01% | +188.0 | +16.9% | $222.07 | +76.3% |
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%