Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PDP | INVESCO EXCHANGE TRADED FD T | — | 4,403.0 | $513K | 0.01% | NEW | — | $116.40 | +18.7% |
| 922 | ADSK | AUTODESK INC | Technology | 1,729.0 | $512K | 0.01% | NEW | — | $296.01 | -17.7% |
| 923 | THC | TENET HEALTHCARE CORP | Healthcare | 2,575.0 | $512K | 0.01% | NEW | — | $198.72 | -3.7% |
| 924 | XBAP | INNOVATOR ETFS TRUST | — | 13,226.0 | $511K | 0.01% | NEW | — | $38.67 | +7.3% |
| 925 | ALL | ALLSTATE CORP | Financial Services | 2,452.0 | $510K | 0.01% | NEW | — | $208.15 | +6.6% |
| 926 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,617.0 | $510K | 0.01% | NEW | — | $141.06 | +9.6% |
| 927 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,852.0 | $510K | 0.01% | NEW | — | $275.39 | +166.3% |
| 928 | FAST | FASTENAL CO | Industrials | 12,658.0 | $508K | 0.01% | NEW | — | $40.13 | +8.6% |
| 929 | SMCI | SUPER MICRO COMPUTER INC | Technology | 17,267.0 | $505K | 0.01% | NEW | — | $29.27 | +4.4% |
| 930 | MPC | MARATHON PETE CORP | Energy | 3,107.0 | $505K | 0.01% | NEW | — | $162.63 | +61.7% |
| 931 | FLTB | FIDELITY MERRIMACK STR TR | — | 9,937.0 | $503K | 0.01% | NEW | — | $50.66 | -0.9% |
| 932 | OMC | OMNICOM GROUP INC | Communication Services | 6,215.0 | $502K | 0.01% | NEW | — | $80.75 | -11.0% |
| 933 | EPI | WISDOMTREE TR | — | 10,818.0 | $501K | 0.01% | NEW | — | $46.29 | -9.2% |
| 934 | IUSG | ISHARES TR | — | 2,981.0 | $501K | 0.01% | NEW | — | $167.94 | +10.8% |
| 935 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 3,113.0 | $500K | 0.01% | NEW | — | $160.76 | +5.6% |
| 936 | CME | CME GROUP INC | Financial Services | 1,826.0 | $499K | 0.01% | NEW | — | $273.08 | +10.7% |
| 937 | IMCG | ISHARES TR | — | 6,244.0 | $499K | 0.01% | NEW | — | $79.84 | +12.1% |
| 938 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 13,092.0 | $496K | 0.01% | NEW | — | $37.87 | +16.5% |
| 939 | NET | CLOUDFLARE INC | Technology | 2,511.0 | $495K | 0.01% | NEW | — | $197.15 | +4.8% |
| 940 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,906.0 | $493K | 0.01% | NEW | — | $71.42 | +3.0% |
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%