Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CMC | COMMERCIAL METALS CO | Basic Materials | 23,044.0 | $1.4M | 0.03% | — | — | $62.75 | +7.5% |
| 602 | — | ISHARES TR | — | 66,483.0 | $1.4M | 0.03% | -5K | -7.2% | $21.65 | — |
| 603 | — | JBT MAREL CORPORATION | — | 9,874.0 | $1.4M | 0.03% | +2K | +21.3% | $145.00 | — |
| 604 | DFAC | DIMENSIONAL ETF TRUST | — | 32,256.0 | $1.4M | 0.03% | -401.0 | -1.2% | $44.36 | +2.3% |
| 605 | PFF | ISHARES TR | — | 46,412.0 | $1.4M | 0.03% | +3K | +7.1% | $30.49 | -0.2% |
| 606 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,202.0 | $1.4M | 0.03% | -1K | -19.8% | $271.95 | -16.8% |
| 607 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 11,553.0 | $1.4M | 0.03% | +4K | +52.0% | $122.40 | +8.6% |
| 608 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,085.0 | $1.4M | 0.03% | +750.0 | +3.9% | $69.98 | -3.9% |
| 609 | DFAT | DIMENSIONAL ETF TRUST | — | 20,096.0 | $1.4M | 0.03% | -5K | -18.8% | $69.90 | +1.4% |
| 610 | ARM | ARM HOLDINGS PLC | Technology | 3,940.0 | $1.4M | 0.03% | +565.0 | +16.7% | $354.57 | -31.8% |
| 611 | JSML | JANUS DETROIT STR TR | — | 14,956.0 | $1.4M | 0.03% | +534.0 | +3.7% | $93.06 | -4.9% |
| 612 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,435.0 | $1.4M | 0.03% | +4K | +19.4% | $50.66 | -2.2% |
| 613 | PMAR | INNOVATOR ETFS TRUST | — | 29,013.0 | $1.4M | 0.03% | -1K | -3.6% | $47.77 | +2.0% |
| 614 | VNQ | VANGUARD INDEX FDS | — | 14,282.0 | $1.4M | 0.03% | +4K | +36.5% | $96.43 | +0.0% |
| 615 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,615.0 | $1.4M | 0.03% | +14K | +42.4% | $30.17 | +12.1% |
| 616 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,859.0 | $1.4M | 0.03% | +1K | +19.6% | $174.26 | +19.9% |
| 617 | ANET | ARISTA NETWORKS INC | Technology | 8,006.0 | $1.4M | 0.03% | +76.0 | +1.0% | $169.88 | +15.2% |
| 618 | ITB | ISHARES TR | — | 12,941.0 | $1.4M | 0.02% | -323.0 | -2.4% | $104.48 | -9.4% |
| 619 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 32,378.0 | $1.3M | 0.02% | +705.0 | +2.2% | $41.33 | +0.4% |
| 620 | SPTL | SPDR SERIES TRUST | — | 50,870.0 | $1.3M | 0.02% | +5K | +11.0% | $26.23 | -3.9% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%