Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FPE | FIRST TR EXCH TRADED FD III | — | 117,168.0 | $2.1M | 0.04% | — | — | $17.75 | +0.8% |
| 442 | NTNX | NUTANIX INC | Technology | 54,709.0 | $2.1M | 0.04% | -7K | -10.7% | $38.01 | +17.6% |
| 443 | DFUV | DIMENSIONAL ETF TRUST | — | 42,720.0 | $2.1M | 0.04% | +9K | +25.7% | $48.46 | +8.9% |
| 444 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 9,285.0 | $2.0M | 0.04% | +830.0 | +9.8% | $218.72 | -1.4% |
| 445 | SPYH | NEOS ETF TRUST | — | 38,409.0 | $2.0M | 0.04% | +19K | +95.2% | $52.61 | +6.8% |
| 446 | TDG | TRANSDIGM GROUP INC | Industrials | 1,738.0 | $2.0M | 0.04% | +146.0 | +9.2% | $1158.96 | +3.4% |
| 447 | — | ISHARES TR | — | 87,821.0 | $2.0M | 0.04% | -14K | -13.9% | $22.91 | — |
| 448 | XLF | SELECT SECTOR SPDR TR | — | 40,754.0 | $2.0M | 0.04% | -3K | -7.7% | $49.37 | +4.8% |
| 449 | — | ISHARES TR | — | 89,404.0 | $2.0M | 0.04% | -6K | -6.2% | $22.43 | — |
| 450 | DFAS | DIMENSIONAL ETF TRUST | — | 28,186.0 | $2.0M | 0.04% | +6K | +27.4% | $71.13 | +8.1% |
| 451 | CTAS | CINTAS CORP | Industrials | 11,852.0 | $2.0M | 0.04% | +3K | +31.9% | $169.14 | +1.9% |
| 452 | FENI | FIDELITY COVINGTON TRUST | — | 53,735.0 | $2.0M | 0.04% | +31K | +139.0% | $37.20 | +7.6% |
| 453 | MEAR | ISHARES U S ETF TR | — | 39,333.0 | $2.0M | 0.04% | +9K | +29.3% | $50.34 | -0.3% |
| 454 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 85,474.0 | $2.0M | 0.04% | +31K | +55.7% | $23.08 | +17.2% |
| 455 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 60,573.0 | $2.0M | 0.04% | -1K | -1.8% | $32.54 | -9.5% |
| 456 | TBIL | RBB FD INC | — | 39,414.0 | $2.0M | 0.04% | +3K | +9.7% | $49.86 | +0.2% |
| 457 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 45,062.0 | $2.0M | 0.04% | +4K | +9.7% | $43.43 | +6.5% |
| 458 | DEM | WISDOMTREE TR | — | 39,179.0 | $1.9M | 0.04% | +7K | +21.6% | $49.69 | +8.1% |
| 459 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 26,698.0 | $1.9M | 0.04% | +10K | +58.7% | $72.46 | +19.1% |
| 460 | SPTI | SPDR SERIES TRUST | — | 67,475.0 | $1.9M | 0.04% | +7K | +11.6% | $28.66 | -1.4% |
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
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%