Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MP | MP MATERIALS CORP | Basic Materials | 35,257.0 | $1.7M | 0.04% | +5K | +16.7% | $48.26 | +17.4% |
| 362 | ROP | ROPER TECHNOLOGIES INC | Industrials | 4,732.0 | $1.7M | 0.04% | +527.0 | +12.5% | $353.86 | -6.5% |
| 363 | EMR | EMERSON ELEC CO | Industrials | 12,706.0 | $1.7M | 0.04% | +211.0 | +1.7% | $131.02 | +0.9% |
| 364 | SHEL | SHELL PLC | Energy | 17,823.0 | $1.7M | 0.03% | +4K | +28.1% | $93.00 | -4.7% |
| 365 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 21,873.0 | $1.7M | 0.03% | +4K | +20.8% | $75.74 | +4.4% |
| 366 | MRVL | MARVELL TECHNOLOGY INC | Technology | 16,653.0 | $1.6M | 0.03% | +8K | +89.1% | $99.05 | +70.6% |
| 367 | COM | DIREXION SHARES ETF TRUST | — | 48,357.0 | $1.6M | 0.03% | +1K | +2.9% | $33.57 | +4.1% |
| 368 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 11,793.0 | $1.6M | 0.03% | +76.0 | +0.7% | $136.09 | -8.8% |
| 369 | QQH | NORTHERN LTS FD TR III | — | 22,968.0 | $1.6M | 0.03% | +310.0 | +1.4% | $69.83 | +18.3% |
| 370 | FAST | FASTENAL CO | Industrials | 34,493.0 | $1.6M | 0.03% | +22K | +172.5% | $46.40 | -5.2% |
| 371 | — | PGIM ETF TR | — | 31,307.0 | $1.6M | 0.03% | +1K | +4.5% | $50.97 | — |
| 372 | ICSH | ISHARES TR | — | 31,169.0 | $1.6M | 0.03% | +3K | +9.1% | $50.62 | -0.2% |
| 373 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 98,813.0 | $1.6M | 0.03% | +3K | +3.1% | $15.88 | -1.1% |
| 374 | PTLC | PACER FDS TR | — | 29,790.0 | $1.6M | 0.03% | +753.0 | +2.6% | $52.46 | +8.8% |
| 375 | IJAN | INNOVATOR ETFS TRUST | — | 43,020.0 | $1.6M | 0.03% | +4K | +9.4% | $36.28 | +3.1% |
| 376 | DFAT | DIMENSIONAL ETF TRUST | — | 24,754.0 | $1.5M | 0.03% | +8K | +46.0% | $62.45 | +4.4% |
| 377 | IGF | ISHARES TR | — | 22,881.0 | $1.5M | 0.03% | +1K | +6.9% | $67.00 | -0.4% |
| 378 | ET | ENERGY TRANSFER L P | Energy | 78,838.0 | $1.5M | 0.03% | +4K | +5.0% | $19.30 | +4.6% |
| 379 | — | MANAGED PORTFOLIO SERIES | — | 62,715.0 | $1.5M | 0.03% | +839.0 | +1.4% | $24.21 | — |
| 380 | LGH | NORTHERN LTS FD TR III | — | 26,548.0 | $1.5M | 0.03% | +302.0 | +1.1% | $56.96 | +9.8% |
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%