Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ACWX | ISHARES TR | — | 5,263.0 | $353K | 0.01% | NEW | — | $67.13 | +11.5% |
| 1082 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 9,368.0 | $353K | 0.01% | NEW | — | $37.67 | +16.1% |
| 1083 | EUAD | SPINNAKER ETF SERIES | — | 8,375.0 | $353K | 0.01% | NEW | — | $42.13 | -5.1% |
| 1084 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 55,907.0 | $352K | 0.01% | NEW | — | $6.30 | -19.8% |
| 1085 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,077.0 | $352K | 0.01% | NEW | — | $169.45 | +31.8% |
| 1086 | VDC | VANGUARD WORLD FD | — | 1,665.0 | $352K | 0.01% | NEW | — | $211.24 | +10.4% |
| 1087 | CBRE | CBRE GROUP INC | Real Estate | 2,178.0 | $350K | 0.01% | NEW | — | $160.79 | -18.5% |
| 1088 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 17,329.0 | $349K | 0.01% | NEW | — | $20.12 | -4.4% |
| 1089 | IMO | IMPERIAL OIL LTD | Energy | 4,026.0 | $347K | 0.01% | NEW | — | $86.31 | +59.5% |
| 1090 | DELL | DELL TECHNOLOGIES INC | Technology | 2,760.0 | $347K | 0.01% | NEW | — | $125.88 | +86.9% |
| 1091 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,050.0 | $346K | 0.01% | NEW | — | $113.39 | -14.2% |
| 1092 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 161.0 | $346K | 0.01% | NEW | — | $2146.18 | -10.2% |
| 1093 | LZB | LA Z BOY INC | Consumer Cyclical | 9,234.0 | $344K | 0.01% | NEW | — | $37.27 | -8.6% |
| 1094 | RSG | REPUBLIC SVCS INC | Industrials | 1,622.0 | $344K | 0.01% | NEW | — | $211.93 | +1.4% |
| 1095 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 42,777.0 | $343K | 0.01% | NEW | — | $8.02 | -26.2% |
| 1096 | SPTM | SPDR SERIES TRUST | — | 4,156.0 | $343K | 0.01% | NEW | — | $82.50 | +8.8% |
| 1097 | GDDY | GODADDY INC | Technology | 2,762.0 | $343K | 0.01% | NEW | — | $124.08 | -27.1% |
| 1098 | ATO | ATMOS ENERGY CORP | Utilities | 2,038.0 | $342K | 0.01% | NEW | — | $167.63 | +5.0% |
| 1099 | WWD | WOODWARD INC | Industrials | 1,130.0 | $342K | 0.01% | NEW | — | $302.32 | +14.1% |
| 1100 | VUSB | VANGUARD BD INDEX FDS | — | 6,848.0 | $341K | 0.01% | NEW | — | $49.84 | -0.2% |
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%