Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 23,535.0 | $611K | 0.01% | +8K | +53.6% | $25.95 | +23.4% |
| 562 | IBDZ | ISHARES TR | — | 23,030.0 | $600K | 0.01% | +5K | +26.6% | $26.05 | -2.0% |
| 563 | NXT | NEXTPOWER INC | Technology | 5,028.0 | $599K | 0.01% | +68.0 | +1.4% | $119.14 | -26.9% |
| 564 | IMO | IMPERIAL OIL LTD | Energy | 5,326.0 | $597K | 0.01% | +1K | +30.8% | $112.02 | +22.2% |
| 565 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 20,336.0 | $596K | 0.01% | +460.0 | +2.3% | $29.32 | +1.7% |
| 566 | DVN | DEVON ENERGY CORP NEW | Energy | 14,406.0 | $595K | 0.01% | +778.0 | +5.7% | $41.32 | +19.1% |
| 567 | PXH | INVESCO EXCH TRADED FD TR II | — | 21,335.0 | $595K | 0.01% | +2K | +11.5% | $27.88 | +4.2% |
| 568 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 23,200.0 | $595K | 0.01% | +5K | +28.9% | $25.64 | -2.6% |
| 569 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,022.0 | $592K | 0.01% | +236.0 | +4.9% | $117.98 | +12.1% |
| 570 | WRBY | WARBY PARKER INC | Healthcare | 19,453.0 | $590K | 0.01% | +1K | +7.5% | $30.34 | -11.2% |
| 571 | NTRS | NORTHERN TR CORP | Financial Services | 3,382.0 | $588K | 0.01% | +1K | +65.8% | $173.84 | +5.7% |
| 572 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,563.0 | $587K | 0.01% | +37.0 | +1.1% | $164.75 | -11.7% |
| 573 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,772.0 | $586K | 0.01% | +242.0 | +15.8% | $330.46 | -0.8% |
| 574 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,215.0 | $585K | 0.01% | +3K | +122.3% | $94.12 | +4.7% |
| 575 | MLN | VANECK ETF TRUST | — | 32,680.0 | $581K | 0.01% | +4K | +13.1% | $17.78 | -2.5% |
| 576 | PWRD | TCW ETF TRUST | — | 4,666.0 | $574K | 0.01% | +4K | +2090.6% | $122.96 | -12.3% |
| 577 | SNPS | SYNOPSYS INC | Technology | 1,275.0 | $569K | 0.01% | +176.0 | +16.0% | $446.07 | -11.4% |
| 578 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,275.0 | $569K | 0.01% | +1K | +168.0% | $249.98 | -4.2% |
| 579 | FCOR | FIDELITY MERRIMACK STR TR | — | 12,020.0 | $567K | 0.01% | +107.0 | +0.9% | $47.15 | -1.9% |
| 580 | AMP | AMERIPRISE FINL INC | Financial Services | 1,227.0 | $563K | 0.01% | +188.0 | +18.1% | $458.76 | +20.5% |
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%