Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OKLO | OKLO INC | Utilities | 6,702.0 | $332K | 0.01% | +218.0 | +3.4% | $49.59 | +23.4% |
| 1142 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,584.0 | $331K | 0.01% | — | — | $128.26 | +12.4% |
| 1143 | XLB | SELECT SECTOR SPDR TR | — | 6,613.0 | $330K | 0.01% | +2K | +55.6% | $49.97 | +3.7% |
| 1144 | ECL | ECOLAB INC | Basic Materials | 1,237.0 | $329K | 0.01% | +25.0 | +2.1% | $266.02 | +1.2% |
| 1145 | FOUR | SHIFT4 PMTS INC | Technology | 7,516.0 | $329K | 0.01% | +647.0 | +9.4% | $43.73 | -9.9% |
| 1146 | SPTM | SPDR SERIES TRUST | — | 4,156.0 | $329K | 0.01% | — | — | $79.06 | +15.0% |
| 1147 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 71,100.0 | $328K | 0.01% | +11K | +18.3% | $4.61 | +9.5% |
| 1148 | SHYD | VANECK ETF TRUST | — | 14,418.0 | $327K | 0.01% | — | — | $22.66 | +0.6% |
| 1149 | ROST | ROSS STORES INC | Consumer Cyclical | 1,504.0 | $326K | 0.01% | -292.0 | -16.3% | $216.63 | +7.5% |
| 1150 | SYM | SYMBOTIC INC | Industrials | 6,111.0 | $325K | 0.01% | +4K | +217.9% | $53.20 | -21.7% |
| 1151 | DTE | DTE ENERGY CO | Utilities | 2,220.0 | $325K | 0.01% | -845.0 | -27.6% | $146.22 | +0.9% |
| 1152 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,180.0 | $322K | 0.01% | — | — | $31.66 | — |
| 1153 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,818.0 | $322K | 0.01% | -200.0 | -3.3% | $55.35 | -0.1% |
| 1154 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,972.0 | $322K | 0.01% | -579.0 | -7.7% | $46.19 | -10.0% |
| 1155 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,589.0 | $321K | 0.01% | +1K | +19.8% | $48.73 | -15.8% |
| 1156 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,267.0 | $320K | 0.01% | -1K | -10.3% | $26.12 | +9.6% |
| 1157 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 19,769.0 | $320K | 0.01% | -450.0 | -2.2% | $16.17 | +1.5% |
| 1158 | EUAD | SPINNAKER ETF SERIES | — | 7,807.0 | $318K | 0.01% | -568.0 | -6.8% | $40.74 | +3.7% |
| 1159 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,742.0 | $318K | 0.01% | -111.0 | -1.6% | $47.16 | -1.4% |
| 1160 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,416.0 | $316K | 0.01% | +759.0 | +9.9% | $37.57 | +27.7% |
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%