Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AZO | AUTOZONE INC | Consumer Cyclical | 380.0 | $1.3M | 0.03% | NEW | — | $3391.50 | -0.8% |
| 562 | PAPR | INNOVATOR ETFS TRUST | — | 32,800.0 | $1.3M | 0.03% | NEW | — | $39.12 | +7.0% |
| 563 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 65,194.0 | $1.3M | 0.03% | NEW | — | $19.58 | -0.3% |
| 564 | ARTY | ISHARES TR | — | 26,310.0 | $1.3M | 0.03% | NEW | — | $48.18 | +33.8% |
| 565 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 61,349.0 | $1.3M | 0.03% | NEW | — | $20.60 | -1.3% |
| 566 | DFAC | DIMENSIONAL ETF TRUST | — | 31,887.0 | $1.3M | 0.03% | NEW | — | $39.59 | +8.6% |
| 567 | FIGB | FIDELITY MERRIMACK STR TR | — | 29,011.0 | $1.3M | 0.03% | NEW | — | $43.43 | -2.0% |
| 568 | SHOP | SHOPIFY INC | Technology | 7,812.0 | $1.3M | 0.03% | NEW | — | $160.97 | -37.7% |
| 569 | PSX | PHILLIPS 66 | Energy | 9,681.0 | $1.2M | 0.03% | NEW | — | $129.04 | +36.5% |
| 570 | COP | CONOCOPHILLIPS | Energy | 13,345.0 | $1.2M | 0.03% | NEW | — | $93.61 | +30.8% |
| 571 | — | GLOBUS MED INC | — | 14,264.0 | $1.2M | 0.03% | NEW | — | $87.31 | — |
| 572 | GILD | GILEAD SCIENCES INC | Healthcare | 10,139.0 | $1.2M | 0.03% | NEW | — | $122.74 | +5.6% |
| 573 | ESUM | STRATEGY SHS | — | 46,094.0 | $1.2M | 0.03% | NEW | — | $26.93 | +6.5% |
| 574 | VST | VISTRA CORP | Utilities | 7,689.0 | $1.2M | 0.03% | NEW | — | $161.33 | -13.4% |
| 575 | ET | ENERGY TRANSFER L P | Energy | 75,061.0 | $1.2M | 0.03% | NEW | — | $16.49 | +22.2% |
| 576 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 47,989.0 | $1.2M | 0.03% | NEW | — | $25.64 | +3.8% |
| 577 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,231.0 | $1.2M | 0.03% | NEW | — | $119.32 | +18.5% |
| 578 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 50,405.0 | $1.2M | 0.03% | NEW | — | $24.21 | +16.4% |
| 579 | IXUS | ISHARES TR | — | 14,390.0 | $1.2M | 0.03% | NEW | — | $84.64 | +10.9% |
| 580 | GPOR | GULFPORT ENERGY CORP | Energy | 5,853.0 | $1.2M | 0.03% | NEW | — | $207.99 | -12.1% |
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
27.4%
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%