Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 8,410.0 | $1.3M | 0.03% | -245.0 | -2.8% | $158.87 | +31.7% |
| 582 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,043.0 | $1.3M | 0.03% | — | — | $433.97 | -7.7% |
| 583 | PFF | ISHARES TR | — | 43,353.0 | $1.3M | 0.03% | -5K | -10.6% | $30.32 | +2.5% |
| 584 | ETHA | ISHARES ETHEREUM TR | Financial Services | 82,724.0 | $1.3M | 0.03% | +17K | +26.3% | $15.83 | -17.4% |
| 585 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7,525.0 | $1.3M | 0.03% | -2K | -17.0% | $173.45 | -5.3% |
| 586 | BE | BLOOM ENERGY CORP | Industrials | 9,583.0 | $1.3M | 0.03% | -2K | -16.6% | $135.49 | +110.5% |
| 587 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 22,823.0 | $1.3M | 0.03% | -1K | -4.7% | $56.19 | +8.9% |
| 588 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,131.0 | $1.3M | 0.03% | +66.0 | +0.8% | $157.28 | -14.4% |
| 589 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 7,741.0 | $1.3M | 0.03% | +3K | +81.5% | $164.98 | -27.3% |
| 590 | — | NEBIUS GROUP N.V. | — | 12,246.0 | $1.3M | 0.03% | +144.0 | +1.2% | $103.76 | — |
| 591 | NET | CLOUDFLARE INC | Technology | 6,154.0 | $1.3M | 0.03% | +4K | +145.1% | $206.34 | +10.0% |
| 592 | DFAC | DIMENSIONAL ETF TRUST | — | 32,657.0 | $1.3M | 0.03% | +770.0 | +2.4% | $38.86 | +12.7% |
| 593 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,957.0 | $1.3M | 0.03% | -2K | -9.1% | $74.50 | +6.8% |
| 594 | ESUM | STRATEGY SHS | — | 47,416.0 | $1.2M | 0.03% | +1K | +2.9% | $26.18 | +13.4% |
| 595 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 36,468.0 | $1.2M | 0.03% | +18K | +102.7% | $33.82 | +8.5% |
| 596 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 47,839.0 | $1.2M | 0.03% | — | — | $25.75 | +4.5% |
| 597 | — | GLOBUS MED INC | — | 14,291.0 | $1.2M | 0.03% | — | — | $86.16 | — |
| 598 | HACK | AMPLIFY ETF TR | — | 16,383.0 | $1.2M | 0.03% | -601.0 | -3.5% | $75.09 | +26.6% |
| 599 | QUS | SPDR SERIES TRUST | — | 7,141.0 | $1.2M | 0.03% | -411.0 | -5.4% | $171.64 | +8.1% |
| 600 | AVSF | AMERICAN CENTY ETF TR | — | 26,174.0 | $1.2M | 0.03% | NEW | — | $46.80 | -0.8% |
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
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%