Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CHWY | CHEWY INC | Consumer Cyclical | 12,798.0 | $346K | 0.01% | +1K | +9.0% | $27.00 | -32.6% |
| 1122 | VRSN | VERISIGN INC | Technology | 1,384.0 | $344K | 0.01% | +532.0 | +62.4% | $248.36 | +6.6% |
| 1123 | SIXP | AIM ETF PRODUCTS TRUST | — | 10,990.0 | $344K | 0.01% | +250.0 | +2.3% | $31.26 | +7.7% |
| 1124 | GRMN | GARMIN LTD | Technology | 1,475.0 | $342K | 0.01% | -127.0 | -7.9% | $232.01 | +0.9% |
| 1125 | LPG | DORIAN LPG LTD | Energy | 9,961.0 | $341K | 0.01% | -299.0 | -2.9% | $34.20 | +15.7% |
| 1126 | FETH | FIDELITY ETHEREUM FD | Financial Services | 16,313.0 | $341K | 0.01% | +6K | +64.4% | $20.88 | -18.6% |
| 1127 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,455.0 | $341K | 0.01% | -1K | -15.9% | $52.76 | -7.5% |
| 1128 | NGG | NATIONAL GRID PLC | Utilities | 4,023.0 | $340K | 0.01% | — | — | $84.60 | -6.1% |
| 1129 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 10,094.0 | $340K | 0.01% | +4K | +80.4% | $33.66 | +9.8% |
| 1130 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 2,057.0 | $340K | 0.01% | +266.0 | +14.8% | $165.14 | +7.6% |
| 1131 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,166.0 | $339K | 0.01% | -1K | -15.7% | $47.37 | +6.5% |
| 1132 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 9,061.0 | $338K | 0.01% | +82.0 | +0.9% | $37.29 | +25.3% |
| 1133 | ABEV | AMBEV SA | Consumer Defensive | 115,565.0 | $337K | 0.01% | -2K | -1.6% | $2.92 | +6.8% |
| 1134 | CROX | CROCS INC | Consumer Cyclical | 4,055.0 | $337K | 0.01% | +114.0 | +2.9% | $83.02 | +50.6% |
| 1135 | — | ISHARES TR | — | 12,981.0 | $335K | 0.01% | — | — | $25.83 | — |
| 1136 | TQQQ | PROSHARES TR | — | 8,042.0 | $335K | 0.01% | +7K | +479.4% | $41.68 | +98.8% |
| 1137 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,516.0 | $335K | 0.01% | +5K | +100.0% | $35.21 | — |
| 1138 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,203.0 | $334K | 0.01% | +264.0 | +28.1% | $277.87 | +39.4% |
| 1139 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 6,422.0 | $334K | 0.01% | +280.0 | +4.6% | $52.03 | +26.7% |
| 1140 | SUI | SUN CMNTYS INC | Real Estate | 2,643.0 | $333K | 0.01% | -259.0 | -8.9% | $125.96 | -6.0% |
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%