Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FSMB | FIRST TR EXCH TRADED FD III | — | 114,601.0 | $2.3M | 0.05% | NEW | — | $20.04 | -0.1% |
| 382 | INTU | INTUIT | Technology | 3,459.0 | $2.3M | 0.05% | NEW | — | $662.42 | -58.4% |
| 383 | VMC | VULCAN MATLS CO | Basic Materials | 8,013.0 | $2.3M | 0.05% | NEW | — | $285.22 | +6.3% |
| 384 | SDSI | AMERICAN CENTY ETF TR | — | 43,951.0 | $2.3M | 0.05% | NEW | — | $51.58 | -0.3% |
| 385 | GWW | WW GRAINGER INC | Industrials | 2,235.0 | $2.3M | 0.05% | NEW | — | $1009.05 | +33.1% |
| 386 | APP | APPLOVIN CORP | Technology | 3,321.0 | $2.2M | 0.05% | NEW | — | $673.82 | -21.8% |
| 387 | BLK | BLACKROCK INC | Financial Services | 2,089.0 | $2.2M | 0.05% | NEW | — | $1070.34 | -7.0% |
| 388 | ASML | ASML HOLDING N V | Technology | 2,089.0 | $2.2M | 0.05% | NEW | — | $1069.86 | +65.4% |
| 389 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 69,655.0 | $2.2M | 0.05% | NEW | — | $32.06 | +14.6% |
| 390 | XLE | SELECT SECTOR SPDR TR | — | 49,556.0 | $2.2M | 0.05% | NEW | — | $44.71 | +19.0% |
| 391 | IQDG | WISDOMTREE TR | — | 52,902.0 | $2.2M | 0.05% | NEW | — | $41.48 | +4.9% |
| 392 | AVEM | AMERICAN CENTY ETF TR | — | 28,429.0 | $2.2M | 0.05% | NEW | — | $77.02 | +20.0% |
| 393 | JANW | AIM ETF PRODUCTS TRUST | — | 59,128.0 | $2.2M | 0.05% | NEW | — | $37.01 | +4.6% |
| 394 | BKDV | BNY MELLON ETF TRUST II | — | 75,214.0 | $2.2M | 0.05% | NEW | — | $29.02 | +16.1% |
| 395 | DFSD | DIMENSIONAL ETF TRUST | — | 45,396.0 | $2.2M | 0.05% | NEW | — | $47.95 | -0.4% |
| 396 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 61,678.0 | $2.2M | 0.05% | NEW | — | $35.18 | +6.4% |
| 397 | IHDG | WISDOMTREE TR | — | 44,435.0 | $2.2M | 0.05% | NEW | — | $48.66 | +8.5% |
| 398 | SLV | ISHARES SILVER TR | Financial Services | 33,541.0 | $2.2M | 0.05% | NEW | — | $64.42 | -14.6% |
| 399 | Q | QNITY ELECTRONICS INC | Technology | 26,443.0 | $2.2M | 0.05% | NEW | — | $81.65 | +73.6% |
| 400 | OAKM | HARRIS OAKMARK ETF TRUST | — | 76,059.0 | $2.2M | 0.05% | NEW | — | $28.36 | +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
27.4%
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%