Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ONEQ | FIDELITY COMWLTH TR | — | 27,371.0 | $2.5M | 0.06% | NEW | — | $91.40 | +12.2% |
| 362 | DFCF | DIMENSIONAL ETF TRUST | — | 58,224.0 | $2.5M | 0.06% | NEW | — | $42.56 | -1.4% |
| 363 | TCAF | T ROWE PRICE ETF INC | — | 64,645.0 | $2.5M | 0.06% | NEW | — | $38.22 | +4.4% |
| 364 | AVAV | AEROVIRONMENT INC | Industrials | 10,131.0 | $2.5M | 0.06% | NEW | — | $241.89 | -33.4% |
| 365 | SNOW | SNOWFLAKE INC | Technology | 11,111.0 | $2.4M | 0.06% | NEW | — | $219.36 | -25.8% |
| 366 | IWD | ISHARES TR | — | 11,558.0 | $2.4M | 0.06% | NEW | — | $210.34 | +10.3% |
| 367 | GD | GENERAL DYNAMICS CORP | Industrials | 7,202.0 | $2.4M | 0.05% | NEW | — | $336.66 | +0.6% |
| 368 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 51,529.0 | $2.4M | 0.05% | NEW | — | $47.05 | +11.1% |
| 369 | XLF | SELECT SECTOR SPDR TR | — | 44,141.0 | $2.4M | 0.05% | NEW | — | $54.77 | -5.9% |
| 370 | MTZ | MASTEC INC | Industrials | 11,039.0 | $2.4M | 0.05% | NEW | — | $217.37 | +79.2% |
| 371 | MBB | ISHARES TR | — | 25,194.0 | $2.4M | 0.05% | NEW | — | $95.22 | -1.8% |
| 372 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 64,488.0 | $2.4M | 0.05% | NEW | — | $37.00 | -10.1% |
| 373 | BSV | VANGUARD BD INDEX FDS | — | 30,145.0 | $2.4M | 0.05% | NEW | — | $78.81 | -1.3% |
| 374 | — | FIRST TR EXCH TRADED FD III | — | 110,374.0 | $2.4M | 0.05% | NEW | — | $21.46 | — |
| 375 | LIN | LINDE PLC | Basic Materials | 5,501.0 | $2.3M | 0.05% | NEW | — | $426.39 | +20.2% |
| 376 | WM | WASTE MGMT INC DEL | Industrials | 10,662.0 | $2.3M | 0.05% | NEW | — | $219.71 | +0.8% |
| 377 | — | ISHARES TR | — | 102,035.0 | $2.3M | 0.05% | NEW | — | $22.88 | — |
| 378 | FNDA | SCHWAB STRATEGIC TR | — | 73,558.0 | $2.3M | 0.05% | NEW | — | $31.51 | +11.1% |
| 379 | PNOV | INNOVATOR ETFS TRUST | — | 55,404.0 | $2.3M | 0.05% | NEW | — | $41.78 | +4.9% |
| 380 | USFR | WISDOMTREE TR | — | 45,748.0 | $2.3M | 0.05% | NEW | — | $50.32 | +0.2% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%