Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IDV | ISHARES TR | — | 61,875.0 | $2.6M | 0.05% | +6K | +10.6% | $41.43 | +7.8% |
| 262 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,359.0 | $2.6M | 0.05% | +2K | +17.9% | $191.75 | -6.6% |
| 263 | APP | APPLOVIN CORP | Technology | 4,970.0 | $2.6M | 0.05% | +279.0 | +6.0% | $515.23 | -38.3% |
| 264 | GQGU | ADVISORS INNER CIRCLE FD III | — | 99,912.0 | $2.5M | 0.05% | +14K | +16.5% | $25.40 | +2.8% |
| 265 | HRI | HERC HLDGS INC | Industrials | 17,353.0 | $2.5M | 0.04% | +5K | +42.1% | $143.34 | +5.1% |
| 266 | BNDX | VANGUARD CHARLOTTE FDS | — | 51,185.0 | $2.5M | 0.04% | +12K | +31.4% | $48.43 | -1.7% |
| 267 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 29,877.0 | $2.5M | 0.04% | +8K | +36.6% | $82.49 | +3.0% |
| 268 | TPSC | TIMOTHY PLAN | — | 51,150.0 | $2.5M | 0.04% | +984.0 | +2.0% | $47.98 | -0.0% |
| 269 | CTAS | CINTAS CORP | Industrials | 14,287.0 | $2.4M | 0.04% | +2K | +20.6% | $170.08 | +20.0% |
| 270 | EWJ | ISHARES INC | — | 26,009.0 | $2.4M | 0.04% | +550.0 | +2.2% | $93.27 | +2.8% |
| 271 | FPE | FIRST TR EXCH TRADED FD III | — | 135,670.0 | $2.4M | 0.04% | +19K | +15.8% | $17.88 | -1.1% |
| 272 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 61,616.0 | $2.4M | 0.04% | +1K | +1.7% | $39.01 | -17.6% |
| 273 | TDG | TRANSDIGM GROUP INC | Industrials | 1,781.0 | $2.4M | 0.04% | +43.0 | +2.5% | $1332.04 | -11.0% |
| 274 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 41,236.0 | $2.4M | 0.04% | +1K | +3.4% | $57.05 | +5.8% |
| 275 | SHLD | GLOBAL X FDS | — | 39,198.0 | $2.3M | 0.04% | +7K | +21.4% | $59.71 | +10.9% |
| 276 | GBIL | GOLDMAN SACHS ETF TR | — | 23,338.0 | $2.3M | 0.04% | +20K | +705.9% | $100.16 | -0.0% |
| 277 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 62,784.0 | $2.3M | 0.04% | +26K | +72.2% | $36.78 | +3.2% |
| 278 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 28,824.0 | $2.3M | 0.04% | +3K | +13.7% | $79.41 | +4.8% |
| 279 | MP | MP MATERIALS CORP | Basic Materials | 40,676.0 | $2.3M | 0.04% | +5K | +15.4% | $56.01 | +0.2% |
| 280 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,922.0 | $2.3M | 0.04% | +594.0 | +5.2% | $190.92 | +4.0% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%