Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | NEBIUS GROUP N.V. | — | 12,102.0 | $1.0M | 0.02% | NEW | — | $83.71 | — |
| 662 | VPU | VANGUARD WORLD FD | — | 5,463.0 | $1.0M | 0.02% | NEW | — | $185.04 | +2.9% |
| 663 | DFAT | DIMENSIONAL ETF TRUST | — | 16,957.0 | $1.0M | 0.02% | NEW | — | $59.54 | +10.6% |
| 664 | JBL | JABIL INC | Technology | 4,415.0 | $1.0M | 0.02% | NEW | — | $228.02 | +49.0% |
| 665 | TFI | SPDR SERIES TRUST | — | 22,011.0 | $1.0M | 0.02% | NEW | — | $45.71 | -1.1% |
| 666 | MDYG | SPDR SERIES TRUST | — | 10,883.0 | $1.0M | 0.02% | NEW | — | $92.43 | +13.1% |
| 667 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 21,911.0 | $1.0M | 0.02% | NEW | — | $45.74 | -35.9% |
| 668 | FIDI | FIDELITY COVINGTON TRUST | — | 38,628.0 | $1.0M | 0.02% | NEW | — | $25.91 | +9.5% |
| 669 | BE | BLOOM ENERGY CORP | Industrials | 11,490.0 | $998K | 0.02% | NEW | — | $86.89 | +197.7% |
| 670 | HDEF | DBX ETF TR | — | 32,163.0 | $997K | 0.02% | NEW | — | $30.99 | +7.2% |
| 671 | UTWO | RBB FD INC | — | 20,522.0 | $997K | 0.02% | NEW | — | $48.57 | -0.9% |
| 672 | XBIL | RBB FD INC | — | 19,877.0 | $995K | 0.02% | NEW | — | $50.07 | +0.1% |
| 673 | OKE | ONEOK INC NEW | Energy | 13,455.0 | $989K | 0.02% | NEW | — | $73.50 | +25.6% |
| 674 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,539.0 | $987K | 0.02% | NEW | — | $278.92 | -6.7% |
| 675 | — | ISHARES TR | — | 42,687.0 | $985K | 0.02% | NEW | — | $23.08 | — |
| 676 | MLI | MUELLER INDS INC | Industrials | 8,562.0 | $983K | 0.02% | NEW | — | $114.80 | +18.9% |
| 677 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 7,132.0 | $983K | 0.02% | NEW | — | $137.80 | -2.8% |
| 678 | AFL | AFLAC INC | Financial Services | 8,887.0 | $980K | 0.02% | NEW | — | $110.27 | +7.6% |
| 679 | CAIE | CALAMOS ETF TR | — | 36,635.0 | $980K | 0.02% | NEW | — | $26.74 | +2.1% |
| 680 | DTH | WISDOMTREE TR | — | 18,859.0 | $973K | 0.02% | NEW | — | $51.60 | +9.2% |
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%