Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GD | GENERAL DYNAMICS CORP | Industrials | 8,763.0 | $3.0M | 0.06% | +2K | +21.7% | $343.22 | -0.0% |
| 242 | DFAI | DIMENSIONAL ETF TRUST | — | 76,197.0 | $3.0M | 0.06% | +3K | +4.2% | $38.96 | +4.9% |
| 243 | HURC | HURCO CO | Industrials | 200,068.0 | $2.9M | 0.06% | +9K | +4.6% | $14.71 | +12.0% |
| 244 | IBDW | ISHARES TR | — | 139,773.0 | $2.9M | 0.06% | +17K | +14.1% | $20.93 | -1.3% |
| 245 | XBB | BONDBLOXX ETF TRUST | — | 71,494.0 | $2.9M | 0.06% | +69K | +2803.9% | $40.69 | -0.3% |
| 246 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,116.0 | $2.9M | 0.06% | +6K | +52.5% | $180.21 | +4.6% |
| 247 | THRO | BLACKROCK ETF TRUST | — | 79,630.0 | $2.9M | 0.06% | +8K | +10.5% | $36.22 | +15.7% |
| 248 | FEOE | RBB FUND TRUST | — | 56,886.0 | $2.9M | 0.06% | +33K | +134.8% | $50.46 | +6.2% |
| 249 | HGER | HARBOR ETF TRUST | — | 92,512.0 | $2.9M | 0.06% | +30K | +47.9% | $31.01 | +5.7% |
| 250 | — | IQVIA HLDGS INC | — | 16,730.0 | $2.9M | 0.06% | +15K | +1124.7% | $170.54 | — |
| 251 | IHDG | WISDOMTREE TR | — | 59,211.0 | $2.9M | 0.06% | +15K | +33.2% | $48.15 | +3.1% |
| 252 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 112,146.0 | $2.8M | 0.06% | +4K | +3.8% | $25.03 | +0.0% |
| 253 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,617.0 | $2.8M | 0.06% | +1K | +215.8% | $1729.02 | -8.3% |
| 254 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 46,386.0 | $2.8M | 0.06% | +14K | +41.1% | $60.12 | +11.3% |
| 255 | FSMB | FIRST TR EXCH TRADED FD III | — | 137,246.0 | $2.7M | 0.06% | +23K | +19.8% | $19.96 | -0.2% |
| 256 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 131,685.0 | $2.7M | 0.06% | +10K | +7.8% | $20.75 | -1.4% |
| 257 | GPOR | GULFPORT ENERGY CORP | Energy | 12,871.0 | $2.7M | 0.06% | +7K | +119.9% | $211.57 | -13.6% |
| 258 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,559.0 | $2.7M | 0.06% | +2K | +20.1% | $279.25 | -6.7% |
| 259 | IMTM | ISHARES TR | — | 55,266.0 | $2.7M | 0.06% | +16K | +39.1% | $48.02 | +7.4% |
| 260 | FNDA | SCHWAB STRATEGIC TR | — | 81,726.0 | $2.7M | 0.06% | +8K | +11.1% | $32.43 | +6.7% |
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%