Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CBRE | CBRE GROUP INC | Real Estate | 3,168.0 | $429K | 0.01% | +990.0 | +45.5% | $135.46 | -3.2% |
| 642 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 22,424.0 | $425K | 0.01% | +5K | +27.5% | $18.96 | +0.3% |
| 643 | IMCB | ISHARES TR | — | 5,089.0 | $425K | 0.01% | +459.0 | +9.9% | $83.43 | +8.8% |
| 644 | SCYB | SCHWAB STRATEGIC TR | — | 16,179.0 | $421K | 0.01% | +5K | +46.4% | $26.00 | +0.5% |
| 645 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 98,887.0 | $420K | 0.01% | +12K | +14.1% | $4.25 | -5.9% |
| 646 | DFGX | DIMENSIONAL ETF TRUST | — | 7,917.0 | $415K | 0.01% | +309.0 | +4.1% | $52.45 | +0.4% |
| 647 | MRNA | MODERNA INC | Healthcare | 8,149.0 | $414K | 0.01% | +1K | +20.1% | $50.80 | -10.0% |
| 648 | CPNG | COUPANG INC | Consumer Cyclical | 21,827.0 | $412K | 0.01% | +14K | +183.2% | $18.88 | -19.2% |
| 649 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 45,640.0 | $412K | 0.01% | +10K | +26.8% | $9.02 | +9.8% |
| 650 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,842.0 | $411K | 0.01% | +1K | +97.4% | $144.79 | +4.3% |
| 651 | ALLE | ALLEGION PLC | Industrials | 2,782.0 | $404K | 0.01% | +1K | +66.1% | $145.29 | -11.0% |
| 652 | TMFC | RBB FD INC | — | 6,113.0 | $403K | 0.01% | +181.0 | +3.0% | $65.97 | +17.5% |
| 653 | J | JACOBS SOLUTIONS INC | Industrials | 3,165.0 | $403K | 0.01% | +2K | +272.8% | $127.28 | -11.3% |
| 654 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,462.0 | $402K | 0.01% | +541.0 | +13.8% | $90.14 | +12.8% |
| 655 | TDTT | FLEXSHARES TR | — | 16,586.0 | $402K | 0.01% | +5K | +39.2% | $24.24 | -0.0% |
| 656 | EFAV | ISHARES TR | — | 4,399.0 | $402K | 0.01% | +69.0 | +1.6% | $91.37 | +1.0% |
| 657 | TFC | TRUIST FINL CORP | Financial Services | 8,639.0 | $397K | 0.01% | +434.0 | +5.3% | $45.97 | +2.3% |
| 658 | EWU | ISHARES TR | — | 8,688.0 | $396K | 0.01% | +6K | +183.3% | $45.56 | +3.3% |
| 659 | SNA | SNAP ON INC | Industrials | 1,089.0 | $396K | 0.01% | +106.0 | +10.8% | $363.22 | -0.9% |
| 660 | IT | GARTNER INC | Technology | 2,474.0 | $392K | 0.01% | +1K | +76.5% | $158.34 | -2.7% |
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%