Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFAE | DIMENSIONAL ETF TRUST | — | 56,381.0 | $2.3M | 0.04% | +5K | +9.1% | $40.21 | -3.0% |
| 282 | DFSD | DIMENSIONAL ETF TRUST | — | 47,352.0 | $2.3M | 0.04% | +595.0 | +1.3% | $47.75 | -0.9% |
| 283 | FENI | FIDELITY COVINGTON TRUST | — | 56,060.0 | $2.2M | 0.04% | +2K | +4.3% | $40.13 | +3.4% |
| 284 | SPYH | NEOS ETF TRUST | — | 40,325.0 | $2.2M | 0.04% | +2K | +5.0% | $55.79 | +2.0% |
| 285 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,322.0 | $2.2M | 0.04% | +437.0 | +23.2% | $965.00 | -13.5% |
| 286 | HYG | ISHARES TR | — | 27,913.0 | $2.2M | 0.04% | +448.0 | +1.6% | $79.97 | -0.3% |
| 287 | XME | SPDR SERIES TRUST | — | 20,831.0 | $2.2M | 0.04% | +636.0 | +3.1% | $106.93 | +7.4% |
| 288 | RECS | COLUMBIA ETF TR I | — | 51,466.0 | $2.2M | 0.04% | +51K | +10000.0% | $43.28 | +4.7% |
| 289 | XLY | SELECT SECTOR SPDR TR | — | 18,885.0 | $2.2M | 0.04% | +1K | +6.5% | $117.28 | +1.1% |
| 290 | EZU | ISHARES INC | — | 31,491.0 | $2.2M | 0.04% | +1K | +4.9% | $69.50 | +2.4% |
| 291 | CAH | CARDINAL HEALTH INC | Healthcare | 9,176.0 | $2.2M | 0.04% | +1K | +13.6% | $237.56 | -0.5% |
| 292 | GLDM | WORLD GOLD TR | Financial Services | 27,158.0 | $2.2M | 0.04% | +1K | +4.8% | $79.42 | +11.8% |
| 293 | CAIE | CALAMOS ETF TR | — | 78,018.0 | $2.1M | 0.04% | +3K | +4.0% | $27.21 | -0.1% |
| 294 | SPYV | SPDR SERIES TRUST | — | 34,712.0 | $2.1M | 0.04% | +1K | +3.6% | $60.79 | +5.2% |
| 295 | MEAR | ISHARES U S ETF TR | — | 41,793.0 | $2.1M | 0.04% | +2K | +6.2% | $50.38 | -0.3% |
| 296 | QINT | AMERICAN CENTY ETF TR | — | 30,043.0 | $2.1M | 0.04% | +1K | +4.6% | $69.43 | +4.9% |
| 297 | SCHO | SCHWAB STRATEGIC TR | — | 85,116.0 | $2.1M | 0.04% | +9K | +11.8% | $24.14 | -0.2% |
| 298 | ALAB | ASTERA LABS INC | Technology | 4,241.0 | $2.0M | 0.04% | +356.0 | +9.2% | $483.02 | -41.2% |
| 299 | MCO | MOODYS CORP | Financial Services | 4,491.0 | $2.0M | 0.04% | +494.0 | +12.4% | $452.92 | +10.6% |
| 300 | MGK | VANGUARD WORLD FD | — | 23,041.0 | $2.0M | 0.04% | +10K | +77.4% | $87.91 | +1.7% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%