Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MLI | MUELLER INDS INC | Industrials | 12,110.0 | $1.3M | 0.03% | +4K | +41.4% | $110.80 | -43.7% |
| 402 | ETHA | ISHARES ETHEREUM TR | Financial Services | 82,724.0 | $1.3M | 0.03% | +17K | +26.3% | $15.83 | +18.3% |
| 403 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,131.0 | $1.3M | 0.03% | +66.0 | +0.8% | $157.28 | +2.2% |
| 404 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,741.0 | $1.3M | 0.03% | +3K | +81.5% | $164.98 | -1.4% |
| 405 | — | NEBIUS GROUP N.V. | — | 12,246.0 | $1.3M | 0.03% | +144.0 | +1.2% | $103.76 | — |
| 406 | NET | CLOUDFLARE INC | Technology | 6,154.0 | $1.3M | 0.03% | +4K | +145.1% | $206.34 | +47.9% |
| 407 | DFAC | DIMENSIONAL ETF TRUST | — | 32,657.0 | $1.3M | 0.03% | +770.0 | +2.4% | $38.86 | +16.8% |
| 408 | ESUM | STRATEGY SHS | — | 47,416.0 | $1.2M | 0.03% | +1K | +2.9% | $26.18 | +18.4% |
| 409 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 36,468.0 | $1.2M | 0.03% | +18K | +102.7% | $33.82 | +11.9% |
| 410 | JULW | AIM ETF PRODUCTS TRUST | — | 31,503.0 | $1.2M | 0.03% | +3K | +9.9% | $38.81 | +6.8% |
| 411 | TGT | TARGET CORP | Consumer Defensive | 10,016.0 | $1.2M | 0.03% | +2K | +17.8% | $121.20 | +32.7% |
| 412 | IAUM | ISHARES GOLD TR | Financial Services | 25,983.0 | $1.2M | 0.03% | +441.0 | +1.7% | $46.70 | -5.0% |
| 413 | FMB | FIRST TR EXCH TRADED FD III | — | 23,906.0 | $1.2M | 0.03% | +6K | +37.0% | $50.66 | -1.4% |
| 414 | SPTL | SPDR SERIES TRUST | — | 45,812.0 | $1.2M | 0.03% | +16K | +54.3% | $26.30 | -4.2% |
| 415 | SCHE | SCHWAB STRATEGIC TR | — | 36,414.0 | $1.2M | 0.03% | +606.0 | +1.7% | $32.95 | +12.3% |
| 416 | IBHG | ISHARES TR | — | 54,131.0 | $1.2M | 0.03% | +3K | +6.1% | $22.13 | -0.6% |
| 417 | DFIC | DIMENSIONAL ETF TRUST | — | 33,640.0 | $1.2M | 0.03% | +838.0 | +2.5% | $35.53 | +10.2% |
| 418 | — | INVESCO QUALITY MUN INCOME T | — | 124,151.0 | $1.2M | 0.03% | +76K | +157.4% | $9.62 | — |
| 419 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 42,559.0 | $1.2M | 0.03% | +15K | +57.0% | $28.00 | +8.2% |
| 420 | RPG | INVESCO EXCHANGE TRADED FD T | — | 25,449.0 | $1.2M | 0.03% | +20K | +328.4% | $46.74 | +22.4% |
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%