Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 11,045.0 | $377K | 0.01% | +11K | +2011.8% | $34.13 | -2.5% |
| 682 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,301.0 | $377K | 0.01% | +110.0 | +9.2% | $289.43 | -4.8% |
| 683 | FOXA | FOX CORP | Communication Services | 7,180.0 | $375K | 0.01% | +147.0 | +2.1% | $52.16 | +31.4% |
| 684 | FICO | FAIR ISAAC CORP | Technology | 313.0 | $374K | 0.01% | +205.0 | +189.8% | $1194.78 | -1.9% |
| 685 | OKLO | OKLO INC | Utilities | 7,143.0 | $374K | 0.01% | +441.0 | +6.6% | $52.33 | -19.6% |
| 686 | WULF | TERAWULF INC | Financial Services | 15,124.0 | $374K | 0.01% | +7K | +75.9% | $24.70 | -36.7% |
| 687 | BIDD | BLACKROCK ETF TRUST | — | 12,409.0 | $373K | 0.01% | +2K | +13.8% | $30.02 | +3.3% |
| 688 | POWL | POWELL INDS INC | Industrials | 1,293.0 | $370K | 0.01% | +1K | +1773.9% | $286.36 | -31.0% |
| 689 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,422.0 | $370K | 0.01% | +4K | +103.6% | $49.86 | +14.7% |
| 690 | XLRE | SELECT SECTOR SPDR TR | — | 8,395.0 | $370K | 0.01% | +863.0 | +11.5% | $44.03 | +2.4% |
| 691 | EUAD | SPINNAKER ETF SERIES | — | 8,707.0 | $367K | 0.01% | +900.0 | +11.5% | $42.18 | +9.3% |
| 692 | IDCC | INTERDIGITAL INC | Technology | 1,292.0 | $366K | 0.01% | +46.0 | +3.7% | $283.13 | +20.9% |
| 693 | WCN | WASTE CONNECTIONS INC | Industrials | 2,179.0 | $363K | 0.01% | +1K | +124.2% | $166.69 | +1.6% |
| 694 | ECL | ECOLAB INC | Basic Materials | 1,290.0 | $359K | 0.01% | +53.0 | +4.3% | $278.61 | +1.1% |
| 695 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,489.0 | $357K | 0.01% | +146.0 | +4.4% | $102.25 | +7.2% |
| 696 | TEL | TE CONNECTIVITY PLC | Technology | 1,761.0 | $355K | 0.01% | +69.0 | +4.1% | $201.61 | +1.0% |
| 697 | SU | SUNCOR ENERGY INC NEW | Energy | 6,553.0 | $352K | 0.01% | +3K | +114.2% | $53.68 | +27.5% |
| 698 | IJUN | INNOVATOR ETFS TRUST | — | 11,259.0 | $351K | 0.01% | +4K | +49.5% | $31.18 | +2.7% |
| 699 | SHYD | VANECK ETF TRUST | — | 15,318.0 | $351K | 0.01% | +900.0 | +6.2% | $22.90 | -0.9% |
| 700 | VIGI | VANGUARD WHITEHALL FDS | — | 3,710.0 | $346K | 0.01% | +342.0 | +10.2% | $93.38 | +5.6% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%