Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | USB | US BANCORP | Financial Services | 31,565.0 | $1.6M | 0.03% | — | — | $52.01 | +11.1% |
| 522 | COM | DIREXION SHARES ETF TRUST | — | 48,357.0 | $1.6M | 0.03% | +1K | +2.9% | $33.57 | -1.4% |
| 523 | SPLB | SPDR SERIES TRUST | — | 72,915.0 | $1.6M | 0.03% | -132K | -64.4% | $22.22 | +0.9% |
| 524 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 19,335.0 | $1.6M | 0.03% | -6K | -24.6% | $83.73 | -11.8% |
| 525 | SIHY | HARBOR ETF TRUST | — | 35,989.0 | $1.6M | 0.03% | — | — | $44.81 | +1.6% |
| 526 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,793.0 | $1.6M | 0.03% | +76.0 | +0.7% | $136.09 | -5.6% |
| 527 | QQH | NORTHERN LTS FD TR III | — | 22,968.0 | $1.6M | 0.03% | +310.0 | +1.4% | $69.83 | +22.3% |
| 528 | FAST | FASTENAL CO | Industrials | 34,493.0 | $1.6M | 0.03% | +22K | +172.5% | $46.40 | -0.8% |
| 529 | — | PGIM ETF TR | — | 31,307.0 | $1.6M | 0.03% | +1K | +4.5% | $50.97 | — |
| 530 | — | FIRST TR EXCH TRADED FD III | — | 22,451.0 | $1.6M | 0.03% | -7K | -22.9% | $70.36 | — |
| 531 | IFRA | ISHARES TR | — | 27,594.0 | $1.6M | 0.03% | -570.0 | -2.0% | $57.20 | +9.0% |
| 532 | ICSH | ISHARES TR | — | 31,169.0 | $1.6M | 0.03% | +3K | +9.1% | $50.62 | -0.2% |
| 533 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 98,813.0 | $1.6M | 0.03% | +3K | +3.1% | $15.88 | +11.5% |
| 534 | — | ISHARES TR | — | 71,631.0 | $1.6M | 0.03% | -4K | -4.7% | $21.84 | — |
| 535 | PTLC | PACER FDS TR | — | 29,790.0 | $1.6M | 0.03% | +753.0 | +2.6% | $52.46 | +11.2% |
| 536 | IJAN | INNOVATOR ETFS TRUST | — | 43,020.0 | $1.6M | 0.03% | +4K | +9.4% | $36.28 | +5.2% |
| 537 | DFAT | DIMENSIONAL ETF TRUST | — | 24,754.0 | $1.5M | 0.03% | +8K | +46.0% | $62.45 | +10.5% |
| 538 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7,592.0 | $1.5M | 0.03% | -269.0 | -3.4% | $202.98 | -13.4% |
| 539 | IGF | ISHARES TR | — | 22,881.0 | $1.5M | 0.03% | +1K | +6.9% | $67.00 | -0.4% |
| 540 | ET | ENERGY TRANSFER L P | Energy | 78,838.0 | $1.5M | 0.03% | +4K | +5.0% | $19.30 | -2.0% |
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
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%