Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,623.0 | $214K | 0.00% | — | — | $24.81 | +4.5% |
| 1362 | SNEX | STONEX GROUP INC | Financial Services | 2,652.0 | $214K | 0.00% | +723.0 | +37.5% | $80.65 | +72.4% |
| 1363 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,005.0 | $214K | 0.00% | -1K | -20.8% | $53.40 | +9.3% |
| 1364 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 7,378.0 | $214K | 0.00% | -1K | -13.7% | $28.95 | -4.6% |
| 1365 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,197.0 | $213K | 0.00% | -14.0 | -1.2% | $178.23 | -91.4% |
| 1366 | RSG | REPUBLIC SVCS INC | Industrials | 974.0 | $213K | 0.00% | -648.0 | -40.0% | $219.02 | -6.4% |
| 1367 | REM | ISHARES TR | — | 9,929.0 | $213K | 0.00% | -201.0 | -2.0% | $21.47 | -0.1% |
| 1368 | FDLO | FIDELITY COVINGTON TRUST | — | 3,291.0 | $213K | 0.00% | +29.0 | +0.9% | $64.59 | +5.7% |
| 1369 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,990.0 | $212K | 0.00% | +17.0 | +0.9% | $106.76 | +18.8% |
| 1370 | VTG | VANGUARD MALVERN FDS | — | 2,805.0 | $212K | 0.00% | +1K | +70.0% | $75.74 | -0.7% |
| 1371 | TOTL | SSGA ACTIVE ETF TR | — | 5,343.0 | $212K | 0.00% | -716.0 | -11.8% | $39.73 | -0.9% |
| 1372 | EVRG | EVERGY INC | Utilities | 2,585.0 | $212K | 0.00% | -167.0 | -6.1% | $81.92 | +0.7% |
| 1373 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,235.0 | $212K | 0.00% | NEW | — | $50.00 | +6.4% |
| 1374 | MOD | MODINE MFG CO | Consumer Cyclical | 976.0 | $212K | 0.00% | -11.0 | -1.1% | $216.71 | +37.2% |
| 1375 | BIIB | BIOGEN INC | Healthcare | 1,151.0 | $211K | 0.00% | -55.0 | -4.6% | $183.33 | +7.2% |
| 1376 | TTD | THE TRADE DESK INC | Technology | 9,251.0 | $210K | 0.00% | -642.0 | -6.5% | $22.69 | -18.4% |
| 1377 | SAP | SAP SE | Technology | 1,225.0 | $210K | 0.00% | -405.0 | -24.9% | $171.21 | -9.3% |
| 1378 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,512.0 | $209K | 0.00% | NEW | — | $32.12 | +10.3% |
| 1379 | SRE | SEMPRA | Utilities | 2,149.0 | $209K | 0.00% | +174.0 | +8.8% | $97.17 | -6.7% |
| 1380 | BOTZ | GLOBAL X FDS | — | 6,285.0 | $209K | 0.00% | +2K | +44.7% | $33.22 | +15.5% |
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%