Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COHR | COHERENT CORP | Technology | 9,675.0 | $2.3M | 0.05% | +515.0 | +5.6% | $238.21 | +52.3% |
| 282 | SNOW | SNOWFLAKE INC | Technology | 15,242.0 | $2.3M | 0.05% | +4K | +37.2% | $150.82 | +8.9% |
| 283 | SHLD | GLOBAL X FDS | — | 32,279.0 | $2.3M | 0.05% | +9K | +39.5% | $70.84 | -9.6% |
| 284 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 104,316.0 | $2.3M | 0.05% | +47K | +83.2% | $21.75 | +27.2% |
| 285 | ACN | ACCENTURE PLC IRELAND | Technology | 11,439.0 | $2.3M | 0.05% | +213.0 | +1.9% | $198.29 | -10.8% |
| 286 | VYMI | VANGUARD WHITEHALL FDS | — | 23,877.0 | $2.3M | 0.05% | +5K | +24.9% | $94.24 | +4.7% |
| 287 | XBI | SPDR SERIES TRUST | — | 17,602.0 | $2.2M | 0.05% | +11K | +168.6% | $127.73 | -0.7% |
| 288 | NKE | NIKE INC | Consumer Cyclical | 42,480.0 | $2.2M | 0.05% | +3K | +7.3% | $52.82 | -19.4% |
| 289 | DFSD | DIMENSIONAL ETF TRUST | — | 46,757.0 | $2.2M | 0.05% | +1K | +3.0% | $47.88 | -0.7% |
| 290 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 85,729.0 | $2.2M | 0.05% | +68K | +381.4% | $25.79 | -0.2% |
| 291 | OAKM | HARRIS OAKMARK ETF TRUST | — | 79,981.0 | $2.2M | 0.05% | +4K | +5.2% | $27.56 | +0.6% |
| 292 | SGOL | ETFS GOLD TR | Financial Services | 49,315.0 | $2.2M | 0.05% | +1K | +2.4% | $44.62 | -4.3% |
| 293 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,018.0 | $2.2M | 0.05% | +2K | +120.8% | $727.86 | +17.1% |
| 294 | JANW | AIM ETF PRODUCTS TRUST | — | 60,112.0 | $2.2M | 0.04% | +984.0 | +1.7% | $36.48 | +4.9% |
| 295 | XME | SPDR SERIES TRUST | — | 20,195.0 | $2.2M | 0.04% | +8K | +61.3% | $108.01 | +2.0% |
| 296 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 39,869.0 | $2.2M | 0.04% | +4K | +9.8% | $54.61 | +5.8% |
| 297 | XAR | SPDR SERIES TRUST | — | 8,548.0 | $2.2M | 0.04% | +783.0 | +10.1% | $253.98 | +2.2% |
| 298 | EWJ | ISHARES INC | — | 25,459.0 | $2.1M | 0.04% | +9K | +51.1% | $84.44 | +6.9% |
| 299 | QCOM | QUALCOMM INC | Technology | 16,633.0 | $2.1M | 0.04% | +386.0 | +2.4% | $128.78 | +58.1% |
| 300 | MMM | 3M CO | Industrials | 14,723.0 | $2.1M | 0.04% | +6K | +62.2% | $145.23 | +5.0% |
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%