Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | DELL | DELL TECHNOLOGIES INC | Technology | 2,815.0 | $462K | 0.01% | +55.0 | +2.0% | $164.13 | +149.5% |
| 1002 | AMP | AMERIPRISE FINL INC | Financial Services | 1,039.0 | $462K | 0.01% | -372.0 | -26.4% | $444.40 | +5.2% |
| 1003 | BOCT | INNOVATOR ETFS TRUST | — | 9,619.0 | $462K | 0.01% | — | — | $47.99 | +10.3% |
| 1004 | OALC | UNIFIED SER TR | — | 13,419.0 | $460K | 0.01% | +160.0 | +1.2% | $34.27 | +19.2% |
| 1005 | EPP | ISHARES INC | — | 8,651.0 | $460K | 0.01% | +5K | +158.9% | $53.14 | +1.5% |
| 1006 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,325.0 | $460K | 0.01% | +744.0 | +5.1% | $29.99 | -7.2% |
| 1007 | ARGX | ARGENX SE | Healthcare | 629.0 | $459K | 0.01% | — | — | $730.25 | +20.2% |
| 1008 | ADSK | AUTODESK INC | Technology | 1,907.0 | $457K | 0.01% | +178.0 | +10.3% | $239.40 | -19.0% |
| 1009 | ACWI | ISHARES TR | — | 3,297.0 | $456K | 0.01% | -423.0 | -11.4% | $138.37 | +14.0% |
| 1010 | OAEM | UNIFIED SER TR | — | 11,252.0 | $454K | 0.01% | -103.0 | -0.9% | $40.32 | +27.4% |
| 1011 | FLTB | FIDELITY MERRIMACK STR TR | — | 9,022.0 | $454K | 0.01% | -915.0 | -9.2% | $50.27 | -0.1% |
| 1012 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 14,200.0 | $453K | 0.01% | +560.0 | +4.1% | $31.93 | +3.8% |
| 1013 | URNM | SPROTT FDS TR | — | 7,168.0 | $453K | 0.01% | +659.0 | +10.1% | $63.15 | -9.0% |
| 1014 | HDB | HDFC BANK LTD | Financial Services | 18,190.0 | $453K | 0.01% | -161.0 | -0.9% | $24.88 | +0.7% |
| 1015 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 18,000.0 | $452K | 0.01% | NEW | — | $25.13 | +1.8% |
| 1016 | MDYV | SPDR SERIES TRUST | — | 5,289.0 | $450K | 0.01% | -1K | -22.1% | $85.15 | +9.8% |
| 1017 | — | ISHARES TR | — | 21,858.0 | $446K | 0.01% | +746.0 | +3.5% | $20.40 | — |
| 1018 | TPR | TAPESTRY INC | Consumer Cyclical | 3,136.0 | $443K | 0.01% | -516.0 | -14.1% | $141.11 | +1.7% |
| 1019 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 13,318.0 | $442K | 0.01% | -7K | -34.8% | $33.22 | +6.8% |
| 1020 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,439.0 | $441K | 0.01% | +169.0 | +4.0% | $99.41 | -20.7% |
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%