Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 98,887.0 | $420K | 0.01% | +12K | +14.1% | $4.25 | -6.1% |
| 1042 | DFGX | DIMENSIONAL ETF TRUST | — | 7,917.0 | $415K | 0.01% | +309.0 | +4.1% | $52.45 | +2.0% |
| 1043 | MRNA | MODERNA INC | Healthcare | 8,149.0 | $414K | 0.01% | +1K | +20.1% | $50.80 | +25.9% |
| 1044 | — | ICICI BANK LIMITED | — | 15,913.0 | $412K | 0.01% | -435.0 | -2.7% | $25.90 | — |
| 1045 | CPNG | COUPANG INC | Consumer Cyclical | 21,827.0 | $412K | 0.01% | +14K | +183.2% | $18.88 | -4.7% |
| 1046 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 45,640.0 | $412K | 0.01% | +10K | +26.8% | $9.02 | +10.2% |
| 1047 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,842.0 | $411K | 0.01% | +1K | +97.4% | $144.79 | +7.6% |
| 1048 | FOXA | FOX CORP | Communication Services | 7,033.0 | $411K | 0.01% | -373.0 | -5.0% | $58.40 | -10.6% |
| 1049 | NVBW | AIM ETF PRODUCTS TRUST | — | 12,266.0 | $408K | 0.01% | -872.0 | -6.6% | $33.28 | +6.9% |
| 1050 | KEY | KEYCORP | Financial Services | 20,295.0 | $407K | 0.01% | — | — | $20.05 | +12.7% |
| 1051 | IGM | ISHARES TR | — | 3,425.0 | $406K | 0.01% | — | — | $118.51 | +38.9% |
| 1052 | ALLE | ALLEGION PLC | Industrials | 2,782.0 | $404K | 0.01% | +1K | +66.1% | $145.29 | -8.1% |
| 1053 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,173.0 | $404K | 0.01% | -1K | -19.2% | $65.46 | +125.5% |
| 1054 | TMFC | RBB FD INC | — | 6,113.0 | $403K | 0.01% | +181.0 | +3.0% | $65.97 | +15.9% |
| 1055 | J | JACOBS SOLUTIONS INC | Industrials | 3,165.0 | $403K | 0.01% | +2K | +272.8% | $127.28 | -5.0% |
| 1056 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,462.0 | $402K | 0.01% | +541.0 | +13.8% | $90.14 | +19.4% |
| 1057 | TDTT | FLEXSHARES TR | — | 16,586.0 | $402K | 0.01% | +5K | +39.2% | $24.24 | -1.5% |
| 1058 | EFAV | ISHARES TR | — | 4,399.0 | $402K | 0.01% | +69.0 | +1.6% | $91.37 | -4.4% |
| 1059 | CIEN | CIENA CORP | Technology | 1,035.0 | $402K | 0.01% | -20.0 | -1.9% | $388.23 | +10.3% |
| 1060 | THC | TENET HEALTHCARE CORP | Healthcare | 2,128.0 | $402K | 0.01% | -447.0 | -17.4% | $188.71 | -8.6% |
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%