Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,001.0 | $1.0M | 0.02% | +392.0 | +8.5% | $206.01 | +7.7% |
| 442 | PTL | NORTHERN LTS FD TR IV | — | 3,596.0 | $1.0M | 0.02% | +31.0 | +0.9% | $286.09 | -0.6% |
| 443 | F | FORD MTR CO | Consumer Cyclical | 73,563.0 | $1.0M | 0.02% | +5K | +7.7% | $13.90 | +4.3% |
| 444 | TPHD | TIMOTHY PLAN | — | 24,093.0 | $1.0M | 0.02% | +1K | +6.2% | $42.28 | +3.3% |
| 445 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 9,164.0 | $1.0M | 0.02% | +374.0 | +4.2% | $110.85 | -4.7% |
| 446 | RBRK | RUBRIK INC. | Technology | 12,599.0 | $1.0M | 0.02% | +3K | +30.7% | $80.28 | +24.3% |
| 447 | AVAV | AEROVIRONMENT INC | Industrials | 6,084.0 | $1.0M | 0.02% | +1K | +31.4% | $165.07 | +4.6% |
| 448 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,577.0 | $1.0M | 0.02% | +410.0 | +5.7% | $132.52 | +3.8% |
| 449 | SHOP | SHOPIFY INC | Technology | 8,789.0 | $1.0M | 0.02% | +1K | +20.5% | $114.18 | +28.4% |
| 450 | HEFA | ISHARES TR | — | 21,231.0 | $996K | 0.02% | +536.0 | +2.6% | $46.92 | +0.1% |
| 451 | IYH | ISHARES TR | — | 14,566.0 | $976K | 0.02% | +105.0 | +0.7% | $67.01 | +10.9% |
| 452 | EMLC | VANECK ETF TRUST | — | 38,070.0 | $973K | 0.02% | +21K | +120.9% | $25.56 | +1.0% |
| 453 | RMIF | ETF SER SOLUTIONS | — | 40,041.0 | $968K | 0.02% | +8K | +24.3% | $24.17 | -0.3% |
| 454 | IJK | ISHARES TR | — | 8,194.0 | $963K | 0.02% | +182.0 | +2.3% | $117.50 | -1.1% |
| 455 | CLOI | VANECK ETF TRUST | — | 18,159.0 | $962K | 0.02% | +11K | +154.3% | $52.95 | -0.1% |
| 456 | VWOB | VANGUARD WHITEHALL FDS | — | 14,268.0 | $959K | 0.02% | +4K | +36.6% | $67.24 | -1.7% |
| 457 | SPYI | NEOS ETF TRUST | — | 17,808.0 | $945K | 0.02% | +2K | +9.3% | $53.09 | +1.0% |
| 458 | NAPR | INNOVATOR ETFS TRUST | — | 15,925.0 | $943K | 0.02% | +4K | +38.7% | $59.20 | +1.2% |
| 459 | MOS | MOSAIC CO | Basic Materials | 44,303.0 | $939K | 0.02% | +4K | +10.3% | $21.19 | +4.9% |
| 460 | ES | EVERSOURCE ENERGY | Utilities | 12,972.0 | $937K | 0.02% | +9K | +240.1% | $72.27 | -0.4% |
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%