Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | OKLO | OKLO INC | Utilities | 6,702.0 | $332K | 0.01% | +218.0 | +3.4% | $49.59 | +12.7% |
| 702 | XLB | SELECT SECTOR SPDR TR | — | 6,613.0 | $330K | 0.01% | +2K | +55.6% | $49.97 | -0.5% |
| 703 | ECL | ECOLAB INC | Basic Materials | 1,237.0 | $329K | 0.01% | +25.0 | +2.1% | $266.02 | -7.6% |
| 704 | FOUR | SHIFT4 PMTS INC | Technology | 7,516.0 | $329K | 0.01% | +647.0 | +9.4% | $43.73 | -6.3% |
| 705 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 71,100.0 | $328K | 0.01% | +11K | +18.3% | $4.61 | +6.9% |
| 706 | SYM | SYMBOTIC INC | Industrials | 6,111.0 | $325K | 0.01% | +4K | +217.9% | $53.20 | -12.4% |
| 707 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,589.0 | $321K | 0.01% | +1K | +19.8% | $48.73 | +1.4% |
| 708 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,416.0 | $316K | 0.01% | +759.0 | +9.9% | $37.57 | -0.6% |
| 709 | TCAL | T ROWE PRICE ETF INC | — | 14,075.0 | $315K | 0.01% | +5K | +50.9% | $22.35 | -0.4% |
| 710 | OTEX | OPEN TEXT CORP | Technology | 14,089.0 | $313K | 0.01% | +10K | +265.2% | $22.24 | +2.6% |
| 711 | EBAY | EBAY INC. | Consumer Cyclical | 3,431.0 | $312K | 0.01% | +66.0 | +2.0% | $91.02 | +25.5% |
| 712 | JNK | SPDR SERIES TRUST | — | 3,261.0 | $312K | 0.01% | +89.0 | +2.8% | $95.72 | +0.4% |
| 713 | BUG | GLOBAL X FDS | — | 12,387.0 | $311K | 0.01% | +4K | +46.9% | $25.11 | +33.4% |
| 714 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,011.0 | $311K | 0.01% | +3K | +35.7% | $25.88 | +0.6% |
| 715 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,343.0 | $308K | 0.01% | +45.0 | +1.4% | $92.21 | -11.9% |
| 716 | FROG | JFROG LTD | Technology | 6,563.0 | $308K | 0.01% | +66.0 | +1.0% | $46.93 | +50.5% |
| 717 | XLRE | SELECT SECTOR SPDR TR | — | 7,532.0 | $308K | 0.01% | +463.0 | +6.5% | $40.83 | +8.8% |
| 718 | DFUS | DIMENSIONAL ETF TRUST | — | 4,324.0 | $307K | 0.01% | +348.0 | +8.8% | $70.91 | +13.6% |
| 719 | SPXL | DIREXION SHARES ETF TRUST | — | 1,652.0 | $305K | 0.01% | +253.0 | +18.1% | $184.89 | +45.3% |
| 720 | ASTS | AST SPACEMOBILE INC | Technology | 3,660.0 | $303K | 0.01% | +644.0 | +21.4% | $82.87 | +8.1% |
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%