Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NET | CLOUDFLARE INC | Technology | 6,485.0 | $1.6M | 0.03% | +331.0 | +5.4% | $245.28 | +19.1% |
| 342 | SUB | ISHARES TR | — | 14,870.0 | $1.6M | 0.03% | +2K | +14.0% | $106.47 | -0.2% |
| 343 | TRMB | TRIMBLE INC | Technology | 30,893.0 | $1.6M | 0.03% | +3K | +10.3% | $51.18 | +16.4% |
| 344 | COP | CONOCOPHILLIPS | Energy | 15,187.0 | $1.6M | 0.03% | +628.0 | +4.3% | $103.96 | +26.7% |
| 345 | — | ISHARES TR | — | 79,797.0 | $1.6M | 0.03% | +4K | +5.3% | $19.54 | — |
| 346 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,335.0 | $1.6M | 0.03% | +9K | +52.8% | $61.23 | +2.0% |
| 347 | SHYG | ISHARES TR | — | 36,491.0 | $1.5M | 0.03% | +769.0 | +2.1% | $42.41 | -0.4% |
| 348 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,966.0 | $1.5M | 0.03% | +2K | +31.3% | $155.13 | +32.5% |
| 349 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,494.0 | $1.5M | 0.03% | +9K | +52.5% | $58.20 | -0.1% |
| 350 | FIX | COMFORT SYS USA INC | Industrials | 774.0 | $1.5M | 0.03% | +122.0 | +18.7% | $1981.95 | -14.2% |
| 351 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,794.0 | $1.5M | 0.03% | +2K | +9.8% | $81.16 | -7.1% |
| 352 | SCHH | SCHWAB STRATEGIC TR | — | 64,394.0 | $1.5M | 0.03% | +12K | +22.4% | $23.68 | +0.9% |
| 353 | RAA | ETF OPPORTUNITIES TRUST | — | 51,482.0 | $1.5M | 0.03% | +430.0 | +0.8% | $29.49 | +3.1% |
| 354 | IWR | ISHARES TR | — | 13,703.0 | $1.5M | 0.03% | +3K | +30.3% | $110.32 | +3.2% |
| 355 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,352.0 | $1.5M | 0.03% | +512.0 | +5.8% | $161.54 | -7.9% |
| 356 | IWO | ISHARES TR | — | 3,817.0 | $1.5M | 0.03% | +2K | +75.5% | $393.96 | -0.9% |
| 357 | TFI | SPDR SERIES TRUST | — | 32,429.0 | $1.5M | 0.03% | +10K | +47.0% | $45.80 | -1.8% |
| 358 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,968.0 | $1.5M | 0.03% | +248.0 | +9.1% | $496.73 | +9.4% |
| 359 | USAR | USA RARE EARTH INC | Basic Materials | 67,896.0 | $1.5M | 0.03% | +56K | +477.4% | $21.58 | -15.8% |
| 360 | ESUM | STRATEGY SHS | — | 47,733.0 | $1.5M | 0.03% | +317.0 | +0.7% | $30.64 | +2.2% |
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%