Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 6,684.0 | $962K | 0.02% | NEW | — | $143.89 | +19.7% |
| 682 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,502.0 | $962K | 0.02% | NEW | — | $83.61 | +4.2% |
| 683 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 21,104.0 | $960K | 0.02% | NEW | — | $45.51 | +26.8% |
| 684 | HYS | PIMCO ETF TR | — | 10,107.0 | $958K | 0.02% | NEW | — | $94.82 | -2.0% |
| 685 | GRID | FIRST TR EXCHANGE TRADED FD | — | 6,226.0 | $953K | 0.02% | NEW | — | $153.02 | +23.7% |
| 686 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,612.0 | $952K | 0.02% | NEW | — | $82.02 | -25.9% |
| 687 | SWIM | LATHAM GROUP INC | Industrials | 149,514.0 | $949K | 0.02% | NEW | — | $6.35 | -25.0% |
| 688 | PFLD | ETF SER SOLUTIONS | — | 48,286.0 | $945K | 0.02% | NEW | — | $19.57 | +0.2% |
| 689 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 16,552.0 | $937K | 0.02% | NEW | — | $56.62 | +17.2% |
| 690 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 16,284.0 | $936K | 0.02% | NEW | — | $57.49 | +40.7% |
| 691 | DFLV | DIMENSIONAL ETF TRUST | — | 27,258.0 | $932K | 0.02% | NEW | — | $34.21 | +11.8% |
| 692 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 34,335.0 | $932K | 0.02% | NEW | — | $27.15 | -31.0% |
| 693 | IJT | ISHARES TR | — | 6,580.0 | $929K | 0.02% | NEW | — | $141.16 | +12.5% |
| 694 | F | FORD MTR CO | Consumer Cyclical | 70,624.0 | $927K | 0.02% | NEW | — | $13.12 | +2.1% |
| 695 | FXH | FIRST TR EXCHANGE TRADED FD | — | 8,058.0 | $917K | 0.02% | NEW | — | $113.82 | -0.7% |
| 696 | CTVA | CORTEVA INC | Basic Materials | 13,675.0 | $917K | 0.02% | NEW | — | $67.03 | +22.6% |
| 697 | ALAB | ASTERA LABS INC | Technology | 5,499.0 | $915K | 0.02% | NEW | — | $166.36 | +29.6% |
| 698 | JBBB | JANUS DETROIT STR TR | — | 19,035.0 | $908K | 0.02% | NEW | — | $47.70 | -0.7% |
| 699 | FDX | FEDEX CORP | Industrials | 3,119.0 | $901K | 0.02% | NEW | — | $288.86 | +30.1% |
| 700 | XLG | INVESCO EXCHANGE TRADED FD T | — | 15,165.0 | $899K | 0.02% | NEW | — | $59.28 | +7.2% |
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%