Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | FNB | F N B CORP | Financial Services | 4,987.0 | $83K | 0.00% | — | — | $16.72 | +9.8% |
| 1962 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,581.0 | $83K | 0.00% | +1K | +1581.9% | $52.70 | -1.0% |
| 1963 | FULT | FULTON FINL CORP PA | Financial Services | 4,093.0 | $83K | 0.00% | +3K | +281.8% | $20.34 | +13.3% |
| 1964 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 741.0 | $83K | 0.00% | -763.0 | -50.7% | $111.92 | +43.2% |
| 1965 | BJUL | INNOVATOR ETFS TRUST | — | 1,669.0 | $83K | 0.00% | -15.0 | -0.9% | $49.69 | +8.9% |
| 1966 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,749.0 | $83K | 0.00% | — | — | $30.15 | -2.7% |
| 1967 | FCOM | FIDELITY COVINGTON TRUST | — | 1,216.0 | $83K | 0.00% | +444.0 | +57.5% | $68.12 | +0.9% |
| 1968 | PRIM | PRIMORIS SVCS CORP | Industrials | 579.0 | $83K | 0.00% | -47.0 | -7.5% | $143.04 | -24.3% |
| 1969 | — | SPDR SERIES TRUST | — | 2,664.0 | $83K | 0.00% | -472.0 | -15.1% | $31.08 | — |
| 1970 | — | SOUTHSTATE BK CORP | — | 892.0 | $83K | 0.00% | — | — | $92.52 | — |
| 1971 | NULV | NUSHARES ETF TR | — | 1,813.0 | $82K | 0.00% | — | — | $45.50 | +9.5% |
| 1972 | VRSK | VERISK ANALYTICS INC | Industrials | 434.0 | $82K | 0.00% | -475.0 | -52.3% | $189.75 | -8.4% |
| 1973 | KTEC | KRANESHARES TRUST | — | 5,983.0 | $82K | 0.00% | — | — | $13.72 | -8.2% |
| 1974 | LIT | GLOBAL X FDS | — | 1,103.0 | $82K | 0.00% | — | — | $74.35 | +11.1% |
| 1975 | ADNT | ADIENT PLC | Consumer Cyclical | 4,039.0 | $82K | 0.00% | +50.0 | +1.2% | $20.21 | +1.9% |
| 1976 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,994.0 | $81K | 0.00% | — | — | $40.78 | +6.4% |
| 1977 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,115.0 | $81K | 0.00% | -89.0 | -7.4% | $72.74 | +17.9% |
| 1978 | VSS | VANGUARD INTL EQUITY INDEX F | — | 555.0 | $81K | 0.00% | -676.0 | -54.9% | $145.79 | +8.3% |
| 1979 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,251.0 | $81K | 0.00% | +23.0 | +1.9% | $64.61 | +59.0% |
| 1980 | ARKF | ARK ETF TR | — | 2,119.0 | $81K | 0.00% | -274.0 | -11.4% | $38.01 | +4.2% |
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%