Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USRT | ISHARES TR | — | 16,375.0 | $1.1M | 0.02% | -7K | -31.0% | $66.45 | -0.5% |
| 222 | COIN | COINBASE GLOBAL INC | Financial Services | 7,412.0 | $1.1M | 0.02% | -835.0 | -10.1% | $146.19 | +22.2% |
| 223 | AME | AMETEK INC | Industrials | 4,456.0 | $1.1M | 0.02% | -498.0 | -10.1% | $241.94 | -2.4% |
| 224 | OXY | OCCIDENTAL PETE CORP | Energy | 22,079.0 | $1.1M | 0.02% | -19K | -46.8% | $48.57 | +21.7% |
| 225 | SHEL | SHELL PLC | Energy | 13,826.0 | $1.1M | 0.02% | -4K | -22.4% | $77.54 | +17.2% |
| 226 | OVM | LISTED FDS TR | — | 49,135.0 | $1.1M | 0.02% | -2K | -4.6% | $21.78 | -2.5% |
| 227 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 5,302.0 | $1.1M | 0.02% | -1K | -17.1% | $199.97 | -7.3% |
| 228 | XBIL | RBB FD INC | — | 21,143.0 | $1.1M | 0.02% | -2K | -6.8% | $50.00 | +0.0% |
| 229 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,023.0 | $1.1M | 0.02% | -1K | -5.7% | $52.65 | +20.9% |
| 230 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 21,041.0 | $1.1M | 0.02% | -752.0 | -3.5% | $50.10 | +10.3% |
| 231 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 50,405.0 | $1.0M | 0.02% | -405.0 | -0.8% | $20.76 | +21.0% |
| 232 | IGEB | ISHARES TR | — | 23,187.0 | $1.0M | 0.02% | -58K | -71.5% | $45.11 | -1.9% |
| 233 | — | ISHARES TR | — | 21,092.0 | $1.0M | 0.02% | -737.0 | -3.4% | $49.55 | — |
| 234 | IGE | ISHARES TR | — | 18,545.0 | $1.0M | 0.02% | -9K | -33.6% | $56.18 | +16.2% |
| 235 | SCMB | SCHWAB STRATEGIC TR | — | 40,046.0 | $1.0M | 0.02% | -13K | -25.1% | $25.82 | -2.5% |
| 236 | MMM | 3M CO | Industrials | 6,343.0 | $1.0M | 0.02% | -8K | -56.9% | $161.91 | +7.7% |
| 237 | TGT | TARGET CORP | Consumer Defensive | 7,819.0 | $1.0M | 0.02% | -2K | -21.9% | $130.61 | +24.9% |
| 238 | DFIC | DIMENSIONAL ETF TRUST | — | 27,160.0 | $1.0M | 0.02% | -6K | -19.3% | $37.26 | +5.3% |
| 239 | MDB | MONGODB INC | Technology | 2,974.0 | $999K | 0.02% | -182.0 | -5.8% | $335.90 | +33.0% |
| 240 | CVS | CVS HEALTH CORP | Healthcare | 9,638.0 | $997K | 0.02% | -2K | -17.3% | $103.45 | -10.0% |
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%