Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WTV | WISDOMTREE TR | — | 15,114.0 | $1.4M | 0.03% | -178.0 | -1.2% | $94.73 | +13.5% |
| 562 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 50,810.0 | $1.4M | 0.03% | +405.0 | +0.8% | $28.12 | -16.4% |
| 563 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,897.0 | $1.4M | 0.03% | +6K | +119.0% | $130.95 | +6.3% |
| 564 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,083.0 | $1.4M | 0.03% | — | — | $61.43 | +9.3% |
| 565 | RAA | ETF OPPORTUNITIES TRUST | — | 51,052.0 | $1.4M | 0.03% | +2K | +3.1% | $27.61 | +9.8% |
| 566 | USRT | ISHARES TR | — | 23,744.0 | $1.4M | 0.03% | +22K | +1566.2% | $59.19 | +10.8% |
| 567 | RIO | RIO TINTO PLC | Basic Materials | 14,968.0 | $1.4M | 0.03% | +14K | +2174.8% | $93.29 | +9.2% |
| 568 | SUB | ISHARES TR | — | 13,042.0 | $1.4M | 0.03% | +673.0 | +5.4% | $106.50 | -0.5% |
| 569 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 17,121.0 | $1.4M | 0.03% | — | — | $80.95 | -9.2% |
| 570 | DY | DYCOM INDS INC | Industrials | 4,088.0 | $1.4M | 0.03% | +762.0 | +22.9% | $338.82 | -15.2% |
| 571 | AGI | ALAMOS GOLD INC | Basic Materials | 31,021.0 | $1.4M | 0.03% | — | — | $44.43 | -21.4% |
| 572 | ZROZ | PIMCO ETF TR | — | 21,510.0 | $1.4M | 0.03% | — | — | $64.01 | -8.7% |
| 573 | FCTE | ETF OPPORTUNITIES TRUST | — | 55,844.0 | $1.4M | 0.03% | +10K | +21.2% | $24.65 | +15.6% |
| 574 | NI | NISOURCE INC | Utilities | 29,307.0 | $1.4M | 0.03% | -2K | -6.5% | $46.66 | -12.2% |
| 575 | VMC | VULCAN MATLS CO | Basic Materials | 5,001.0 | $1.4M | 0.03% | -3K | -37.6% | $272.30 | -4.6% |
| 576 | SCMB | SCHWAB STRATEGIC TR | — | 53,429.0 | $1.4M | 0.03% | +10K | +22.5% | $25.48 | -2.0% |
| 577 | OKE | ONEOK INC NEW | Energy | 14,853.0 | $1.3M | 0.03% | +1K | +10.4% | $90.39 | +5.9% |
| 578 | PMAR | INNOVATOR ETFS TRUST | — | 30,088.0 | $1.3M | 0.03% | -13K | -29.5% | $44.62 | +9.0% |
| 579 | MLI | MUELLER INDS INC | Industrials | 12,110.0 | $1.3M | 0.03% | +4K | +41.4% | $110.80 | -44.9% |
| 580 | FNDE | SCHWAB STRATEGIC TR | — | 34,979.0 | $1.3M | 0.03% | -1K | -2.8% | $38.26 | +10.8% |
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%