Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TCAF | T ROWE PRICE ETF INC | — | 193,835.0 | $6.9M | 0.14% | +129K | +199.8% | $35.59 | +19.8% |
| 162 | TGTX | TG THERAPEUTICS INC | Healthcare | 206,538.0 | $6.9M | 0.14% | +9K | +4.7% | $33.22 | +60.3% |
| 163 | VHT | VANGUARD WORLD FD | — | 24,575.0 | $6.7M | 0.14% | +6K | +31.5% | $272.33 | +16.8% |
| 164 | VONG | VANGUARD SCOTTSDALE FDS | — | 60,897.0 | $6.7M | 0.14% | +2K | +3.3% | $109.69 | +14.7% |
| 165 | GSIE | GOLDMAN SACHS ETF TR | — | 154,655.0 | $6.7M | 0.14% | +18K | +12.9% | $43.13 | +11.2% |
| 166 | IUSB | ISHARES TR | — | 143,299.0 | $6.6M | 0.14% | +1K | +0.7% | $46.19 | -1.7% |
| 167 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 315,638.0 | $6.6M | 0.14% | +84K | +36.1% | $20.96 | -2.2% |
| 168 | RWJ | INVESCO EXCH TRADED FD TR II | — | 130,793.0 | $6.6M | 0.14% | +28K | +27.2% | $50.48 | +20.4% |
| 169 | DVY | ISHARES TR | — | 43,418.0 | $6.6M | 0.14% | +2K | +3.6% | $151.41 | +7.6% |
| 170 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 368,685.0 | $6.6M | 0.14% | +40K | +12.1% | $17.81 | +15.3% |
| 171 | SPEM | SPDR INDEX SHS FDS | — | 139,014.0 | $6.5M | 0.14% | +11K | +8.5% | $46.91 | +12.5% |
| 172 | SHV | ISHARES TR | — | 58,870.0 | $6.5M | 0.14% | -14K | -19.2% | $110.39 | -0.0% |
| 173 | QGRO | AMERICAN CENTY ETF TR | — | 61,709.0 | $6.5M | 0.13% | -3K | -5.3% | $105.03 | +12.7% |
| 174 | IYW | ISHARES TR | — | 35,385.0 | $6.4M | 0.13% | -685.0 | -1.9% | $181.42 | +38.1% |
| 175 | STIP | ISHARES TR | — | 61,799.0 | $6.4M | 0.13% | +13K | +26.2% | $103.43 | -2.7% |
| 176 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 113,485.0 | $6.4M | 0.13% | +21K | +22.4% | $56.31 | +3.5% |
| 177 | GLW | CORNING INC | Technology | 46,864.0 | $6.4M | 0.13% | -11K | -18.9% | $135.97 | +8.9% |
| 178 | IWY | ISHARES TR | — | 25,481.0 | $6.3M | 0.13% | -6K | -18.9% | $248.84 | +14.9% |
| 179 | PH | PARKER-HANNIFIN CORP | Industrials | 6,940.0 | $6.2M | 0.13% | -635.0 | -8.4% | $895.24 | +10.4% |
| 180 | IBDU | ISHARES TR | — | 265,916.0 | $6.2M | 0.13% | +29K | +12.5% | $23.26 | -1.0% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%