Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | UFPI | UFP INDUSTRIES INC | Basic Materials | 363.0 | $33K | 0.00% | -51.0 | -12.3% | $92.12 | -9.7% |
| 2482 | AMZA | ETFIS SER TR I | — | 725.0 | $33K | 0.00% | — | — | $46.09 | +11.2% |
| 2483 | CYTK | CYTOKINETICS INC | Healthcare | 506.0 | $33K | 0.00% | — | — | $65.91 | +14.3% |
| 2484 | PRNT | ARK ETF TR | — | 1,629.0 | $33K | 0.00% | — | — | $20.43 | +20.2% |
| 2485 | FMNY | FIRST TR EXCH TRADED FD III | — | 1,255.0 | $33K | 0.00% | — | — | $26.43 | -2.5% |
| 2486 | MOTI | VANECK ETF TRUST | — | 970.0 | $33K | 0.00% | -150.0 | -13.4% | $34.15 | +5.2% |
| 2487 | FIG | FIGMA INC | Technology | 1,567.0 | $33K | 0.00% | -763.0 | -32.8% | $21.14 | +7.6% |
| 2488 | DFAR | DIMENSIONAL ETF TRUST | — | 1,396.0 | $33K | 0.00% | -13K | -90.0% | $23.65 | +9.3% |
| 2489 | REGL | PROSHARES TR | — | 382.0 | $33K | 0.00% | -20.0 | -5.0% | $86.41 | +6.8% |
| 2490 | KBWB | INVESCO EXCH TRADED FD TR II | — | 417.0 | $33K | 0.00% | +3.0 | +0.7% | $79.12 | +22.1% |
| 2491 | KFY | KORN FERRY | Industrials | 524.0 | $33K | 0.00% | +21.0 | +4.2% | $62.95 | +30.3% |
| 2492 | DFSB | DIMENSIONAL ETF TRUST | — | 636.0 | $33K | 0.00% | +54.0 | +9.3% | $51.74 | -2.2% |
| 2493 | UITB | VICTORY PORTFOLIOS II | — | 699.0 | $33K | 0.00% | NEW | — | $47.02 | -2.3% |
| 2494 | TREX | TREX INC | Industrials | 900.0 | $33K | 0.00% | -14.0 | -1.5% | $36.42 | +25.7% |
| 2495 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 2,602.0 | $33K | 0.00% | +58.0 | +2.3% | $12.59 | -0.6% |
| 2496 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,009.0 | $33K | 0.00% | -122.0 | -10.8% | $32.42 | +8.9% |
| 2497 | IREN | IREN LIMITED | Financial Services | 953.0 | $33K | 0.00% | -938.0 | -49.6% | $34.28 | +36.9% |
| 2498 | LINE | LINEAGE INC | Real Estate | 996.0 | $33K | 0.00% | +502.0 | +101.6% | $32.76 | +15.6% |
| 2499 | HP | HELMERICH & PAYNE INC | Energy | 905.0 | $33K | 0.00% | — | — | $36.03 | +21.3% |
| 2500 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,275.0 | $33K | 0.00% | +250.0 | +24.4% | $25.54 | +9.7% |
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%