Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NVO | NOVO-NORDISK A S | Healthcare | 30,253.0 | $1.5M | 0.03% | +6K | +24.8% | $47.94 | -3.2% |
| 362 | FIGB | FIDELITY MERRIMACK STR TR | — | 33,862.0 | $1.5M | 0.03% | +6K | +19.8% | $42.83 | -1.1% |
| 363 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 23,208.0 | $1.4M | 0.03% | +385.0 | +1.7% | $62.46 | +5.8% |
| 364 | RIO | RIO TINTO PLC | Basic Materials | 15,267.0 | $1.4M | 0.03% | +299.0 | +2.0% | $94.93 | +4.6% |
| 365 | NTRA | NATERA INC | Healthcare | 5,336.0 | $1.4M | 0.03% | +4K | +250.1% | $271.45 | +18.9% |
| 366 | JSMD | JANUS DETROIT STR TR | — | 14,303.0 | $1.4M | 0.03% | +997.0 | +7.5% | $101.24 | -5.4% |
| 367 | — | JBT MAREL CORPORATION | — | 9,874.0 | $1.4M | 0.03% | +2K | +21.3% | $145.00 | — |
| 368 | PFF | ISHARES TR | — | 46,412.0 | $1.4M | 0.03% | +3K | +7.1% | $30.49 | +0.2% |
| 369 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 11,553.0 | $1.4M | 0.03% | +4K | +52.0% | $122.40 | +10.1% |
| 370 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,085.0 | $1.4M | 0.03% | +750.0 | +3.9% | $69.98 | -5.1% |
| 371 | ARM | ARM HOLDINGS PLC | Technology | 3,940.0 | $1.4M | 0.03% | +565.0 | +16.7% | $354.57 | -29.7% |
| 372 | JSML | JANUS DETROIT STR TR | — | 14,956.0 | $1.4M | 0.03% | +534.0 | +3.7% | $93.06 | -2.2% |
| 373 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,435.0 | $1.4M | 0.03% | +4K | +19.4% | $50.66 | -1.7% |
| 374 | VNQ | VANGUARD INDEX FDS | — | 14,282.0 | $1.4M | 0.03% | +4K | +36.5% | $96.43 | +1.9% |
| 375 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 45,615.0 | $1.4M | 0.03% | +14K | +42.4% | $30.17 | +12.4% |
| 376 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,859.0 | $1.4M | 0.03% | +1K | +19.6% | $174.26 | +10.7% |
| 377 | ANET | ARISTA NETWORKS INC | Technology | 8,006.0 | $1.4M | 0.03% | +76.0 | +1.0% | $169.88 | +10.3% |
| 378 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 32,378.0 | $1.3M | 0.02% | +705.0 | +2.2% | $41.33 | +2.4% |
| 379 | SPTL | SPDR SERIES TRUST | — | 50,870.0 | $1.3M | 0.02% | +5K | +11.0% | $26.23 | -3.6% |
| 380 | CSRE | COHEN & STEERS ETF TRUST | — | 46,610.0 | $1.3M | 0.02% | +7K | +18.8% | $28.38 | +2.1% |
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%