Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHYG | ISHARES TR | — | 35,722.0 | $1.5M | 0.03% | +603.0 | +1.7% | $42.31 | -0.3% |
| 382 | RBLX | ROBLOX CORP | Technology | 26,719.0 | $1.5M | 0.03% | +5K | +25.9% | $56.56 | -16.9% |
| 383 | KJAN | INNOVATOR ETFS TRUST | — | 36,066.0 | $1.5M | 0.03% | +842.0 | +2.4% | $41.72 | +5.2% |
| 384 | FSMD | FIDELITY COVINGTON TRUST | — | 33,520.0 | $1.5M | 0.03% | +2K | +6.1% | $44.72 | +7.9% |
| 385 | — | CENCORA INC | — | 4,744.0 | $1.5M | 0.03% | +805.0 | +20.4% | $314.14 | — |
| 386 | MPC | MARATHON PETE CORP | Energy | 6,056.0 | $1.5M | 0.03% | +3K | +94.9% | $244.18 | +6.3% |
| 387 | QEFA | SPDR INDEX SHS FDS | — | 15,799.0 | $1.5M | 0.03% | +808.0 | +5.4% | $93.27 | +3.6% |
| 388 | SCHR | SCHWAB STRATEGIC TR | — | 59,102.0 | $1.5M | 0.03% | +3K | +5.7% | $24.91 | -1.8% |
| 389 | PAVE | GLOBAL X FDS | — | 28,586.0 | $1.5M | 0.03% | +1K | +4.3% | $50.81 | +5.8% |
| 390 | DDOG | DATADOG INC | Technology | 12,238.0 | $1.4M | 0.03% | +2K | +15.4% | $118.05 | +76.9% |
| 391 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 50,810.0 | $1.4M | 0.03% | +405.0 | +0.8% | $28.12 | -5.3% |
| 392 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 10,897.0 | $1.4M | 0.03% | +6K | +119.0% | $130.95 | +4.9% |
| 393 | RAA | ETF OPPORTUNITIES TRUST | — | 51,052.0 | $1.4M | 0.03% | +2K | +3.1% | $27.61 | +7.4% |
| 394 | USRT | ISHARES TR | — | 23,744.0 | $1.4M | 0.03% | +22K | +1566.2% | $59.19 | +8.7% |
| 395 | RIO | RIO TINTO PLC | Basic Materials | 14,968.0 | $1.4M | 0.03% | +14K | +2174.8% | $93.29 | +10.8% |
| 396 | SUB | ISHARES TR | — | 13,042.0 | $1.4M | 0.03% | +673.0 | +5.4% | $106.50 | -0.4% |
| 397 | DY | DYCOM INDS INC | Industrials | 4,088.0 | $1.4M | 0.03% | +762.0 | +22.9% | $338.82 | +23.9% |
| 398 | FCTE | ETF OPPORTUNITIES TRUST | — | 55,844.0 | $1.4M | 0.03% | +10K | +21.2% | $24.65 | +6.6% |
| 399 | SCMB | SCHWAB STRATEGIC TR | — | 53,429.0 | $1.4M | 0.03% | +10K | +22.5% | $25.48 | -0.4% |
| 400 | OKE | ONEOK INC NEW | Energy | 14,853.0 | $1.3M | 0.03% | +1K | +10.4% | $90.39 | +3.7% |
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
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%