Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OALC | UNIFIED SER TR | — | 13,259.0 | $470K | 0.01% | NEW | — | $35.45 | +11.6% |
| 962 | ABNB | AIRBNB INC | Consumer Cyclical | 3,452.0 | $469K | 0.01% | NEW | — | $135.72 | -0.1% |
| 963 | UGI | UGI CORP NEW | Utilities | 12,513.0 | $468K | 0.01% | NEW | — | $37.43 | -6.9% |
| 964 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 13,129.0 | $468K | 0.01% | NEW | — | $35.64 | +5.2% |
| 965 | TPR | TAPESTRY INC | Consumer Cyclical | 3,652.0 | $467K | 0.01% | NEW | — | $127.77 | +3.0% |
| 966 | AM | ANTERO MIDSTREAM CORP | Energy | 26,170.0 | $466K | 0.01% | NEW | — | $17.79 | +24.1% |
| 967 | OKLO | OKLO INC | Utilities | 6,484.0 | $465K | 0.01% | NEW | — | $71.76 | -22.1% |
| 968 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 17,807.0 | $463K | 0.01% | NEW | — | $26.01 | -0.8% |
| 969 | IOO | ISHARES TR | — | 3,656.0 | $463K | 0.01% | NEW | — | $126.67 | +11.7% |
| 970 | HYD | VANECK ETF TRUST | — | 9,056.0 | $463K | 0.01% | NEW | — | $51.12 | -1.1% |
| 971 | ZS | ZSCALER INC | Technology | 2,057.0 | $463K | 0.01% | NEW | — | $224.92 | -22.1% |
| 972 | FLTR | VANECK ETF TRUST | — | 18,147.0 | $462K | 0.01% | NEW | — | $25.48 | +0.3% |
| 973 | FLEX | FLEX LTD | Technology | 7,638.0 | $461K | 0.01% | NEW | — | $60.42 | +109.0% |
| 974 | HCMT | DIREXION SHS ETF TR | — | 11,964.0 | $461K | 0.01% | NEW | — | $38.56 | +3.9% |
| 975 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 14,459.0 | $458K | 0.01% | NEW | — | $31.68 | +8.2% |
| 976 | EQIX | EQUINIX INC | Real Estate | 595.0 | $456K | 0.01% | NEW | — | $766.16 | +36.8% |
| 977 | TRMB | TRIMBLE INC | Technology | 5,814.0 | $456K | 0.01% | NEW | — | $78.35 | -30.4% |
| 978 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,969.0 | $455K | 0.01% | NEW | — | $57.06 | +4.3% |
| 979 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,869.0 | $454K | 0.01% | NEW | — | $117.26 | -5.3% |
| 980 | EMXC | ISHARES INC | — | 6,234.0 | $453K | 0.01% | NEW | — | $72.68 | +29.7% |
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%