Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | QQQI | NEOS ETF TRUST | — | 8,856.0 | $440K | 0.01% | +3K | +43.2% | $49.69 | +14.2% |
| 1022 | EPI | WISDOMTREE TR | — | 10,778.0 | $440K | 0.01% | — | — | $40.80 | +5.4% |
| 1023 | RZV | INVESCO EXCHANGE TRADED FD T | — | 3,523.0 | $438K | 0.01% | — | — | $124.40 | +15.8% |
| 1024 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 16,657.0 | $438K | 0.01% | +5K | +43.4% | $26.28 | +0.3% |
| 1025 | BILS | SPDR SERIES TRUST | — | 4,393.0 | $437K | 0.01% | -893.0 | -16.9% | $99.44 | -0.1% |
| 1026 | ITT | ITT INC | Industrials | 2,288.0 | $436K | 0.01% | +167.0 | +7.9% | $190.53 | +3.3% |
| 1027 | SNPS | SYNOPSYS INC | Technology | 1,099.0 | $436K | 0.01% | +135.0 | +14.0% | $396.48 | +14.9% |
| 1028 | ONON | ON HLDG AG | Consumer Cyclical | 12,774.0 | $435K | 0.01% | -682.0 | -5.1% | $34.02 | +14.3% |
| 1029 | SIXO | AIM ETF PRODUCTS TRUST | — | 12,839.0 | $434K | 0.01% | +125.0 | +1.0% | $33.78 | +6.0% |
| 1030 | EMLC | VANECK ETF TRUST | — | 17,235.0 | $433K | 0.01% | +13K | +272.6% | $25.11 | +1.9% |
| 1031 | ARKK | ARK ETF TR | — | 6,401.0 | $433K | 0.01% | -743.0 | -10.4% | $67.59 | +18.6% |
| 1032 | HAL | HALLIBURTON CO | Energy | 11,064.0 | $431K | 0.01% | +648.0 | +6.2% | $38.99 | -10.4% |
| 1033 | CBRE | CBRE GROUP INC | Real Estate | 3,168.0 | $429K | 0.01% | +990.0 | +45.5% | $135.46 | -2.9% |
| 1034 | ALAB | ASTERA LABS INC | Technology | 3,885.0 | $426K | 0.01% | -2K | -29.4% | $109.60 | +280.5% |
| 1035 | FSLR | FIRST SOLAR INC | Energy | 2,156.0 | $425K | 0.01% | -154.0 | -6.7% | $197.26 | +30.6% |
| 1036 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 22,424.0 | $425K | 0.01% | +5K | +27.5% | $18.96 | +0.5% |
| 1037 | IMCB | ISHARES TR | — | 5,089.0 | $425K | 0.01% | +459.0 | +9.9% | $83.43 | +14.1% |
| 1038 | MLPA | GLOBAL X FDS | — | 7,852.0 | $423K | 0.01% | -79.0 | -1.0% | $53.87 | -3.5% |
| 1039 | HCMT | DIREXION SHARES ETF TRUST | — | 12,002.0 | $422K | 0.01% | — | — | $35.19 | +20.3% |
| 1040 | SCYB | SCHWAB STRATEGIC TR | — | 16,179.0 | $421K | 0.01% | +5K | +46.4% | $26.00 | +0.7% |
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%