Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SMR | NUSCALE PWR CORP | Utilities | 11,320.0 | $123K | 0.00% | +4K | +49.1% | $10.84 | +8.3% |
| 1702 | FALN | ISHARES TR | — | 4,592.0 | $123K | 0.00% | -53.0 | -1.1% | $26.72 | +1.8% |
| 1703 | XYLD | GLOBAL X FDS | — | 3,133.0 | $123K | 0.00% | +84.0 | +2.8% | $39.13 | +4.7% |
| 1704 | FOX | FOX CORP | Communication Services | 2,304.0 | $122K | 0.00% | +2K | +2073.6% | $53.10 | -11.6% |
| 1705 | DUG | PROSHARES TR | — | 7,268.0 | $122K | 0.00% | NEW | — | $16.82 | +26.5% |
| 1706 | CXDO | CREXENDO INC | Communication Services | 19,794.0 | $122K | 0.00% | +3K | +15.8% | $6.17 | +14.4% |
| 1707 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,483.0 | $122K | 0.00% | -13K | -70.6% | $22.27 | -5.0% |
| 1708 | SCHK | SCHWAB STRATEGIC TR | — | 3,892.0 | $122K | 0.00% | — | — | $31.33 | +15.3% |
| 1709 | FUTY | FIDELITY COVINGTON TRUST | — | 2,062.0 | $122K | 0.00% | — | — | $59.07 | -2.7% |
| 1710 | WU | WESTERN UN CO | Financial Services | 13,929.0 | $122K | 0.00% | -4K | -23.1% | $8.73 | -18.4% |
| 1711 | VIOG | VANGUARD ADMIRAL FDS INC | — | 977.0 | $122K | 0.00% | +275.0 | +39.2% | $124.46 | +18.1% |
| 1712 | SMB | VANECK ETF TRUST | — | 7,000.0 | $121K | 0.00% | — | — | $17.30 | +0.3% |
| 1713 | VCRB | VANGUARD MALVERN FDS | — | 1,565.0 | $121K | 0.00% | +1K | +266.5% | $77.38 | -0.3% |
| 1714 | — | CONFLUENT INC | — | 3,891.0 | $121K | 0.00% | -6K | -59.6% | $30.99 | — |
| 1715 | XSW | SPDR SERIES TRUST | — | 847.0 | $121K | 0.00% | -275.0 | -24.5% | $142.29 | +14.2% |
| 1716 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 3,490.0 | $121K | 0.00% | — | — | $34.53 | +7.9% |
| 1717 | CAIQ | CALAMOS ETF TR | — | 5,050.0 | $120K | 0.00% | NEW | — | $23.84 | +12.6% |
| 1718 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,606.0 | $120K | 0.00% | — | — | $74.72 | +0.9% |
| 1719 | L | LOEWS CORP | Financial Services | 1,122.0 | $120K | 0.00% | -245.0 | -17.9% | $106.74 | +0.5% |
| 1720 | — | AIM ETF PRODUCTS TRUST | — | 4,191.0 | $120K | 0.00% | — | — | $28.55 | — |
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%