Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 4,161.0 | $330K | 0.01% | NEW | — | $79.30 | +40.0% |
| 1122 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,584.0 | $327K | 0.01% | NEW | — | $126.46 | +8.5% |
| 1123 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,016.0 | $326K | 0.01% | NEW | — | $46.50 | -1.2% |
| 1124 | BDEC | INNOVATOR ETFS TRUST | — | 6,581.0 | $326K | 0.01% | NEW | — | $49.56 | +6.2% |
| 1125 | GRMN | GARMIN LTD | Technology | 1,602.0 | $325K | 0.01% | NEW | — | $202.85 | +11.9% |
| 1126 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,180.0 | $324K | 0.01% | NEW | — | $31.81 | — |
| 1127 | ROST | ROSS STORES INC | Consumer Cyclical | 1,796.0 | $324K | 0.01% | NEW | — | $180.14 | +18.1% |
| 1128 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,853.0 | $323K | 0.01% | NEW | — | $47.06 | +9.8% |
| 1129 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 11,611.0 | $322K | 0.01% | NEW | — | $27.77 | +4.5% |
| 1130 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,611.0 | $322K | 0.01% | NEW | — | $89.28 | — |
| 1131 | EBND | SPDR SERIES TRUST | — | 15,058.0 | $322K | 0.01% | NEW | — | $21.37 | -2.8% |
| 1132 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,551.0 | $321K | 0.01% | NEW | — | $42.55 | +5.4% |
| 1133 | FDS | FACTSET RESH SYS INC | Financial Services | 1,105.0 | $321K | 0.01% | NEW | — | $290.19 | -23.5% |
| 1134 | BIDD | BLACKROCK ETF TRUST | — | 11,113.0 | $320K | 0.01% | NEW | — | $28.82 | +9.1% |
| 1135 | DFAR | DIMENSIONAL ETF TRUST | — | 13,939.0 | $319K | 0.01% | NEW | — | $22.90 | +13.7% |
| 1136 | ECL | ECOLAB INC | Basic Materials | 1,212.0 | $318K | 0.01% | NEW | — | $262.52 | -6.4% |
| 1137 | PEGA | PEGASYSTEMS INC | Technology | 5,326.0 | $318K | 0.01% | NEW | — | $59.72 | -43.9% |
| 1138 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 20,219.0 | $318K | 0.01% | NEW | — | $15.72 | +6.6% |
| 1139 | SM | SM ENERGY CO | Energy | 16,934.0 | $317K | 0.01% | NEW | — | $18.70 | +83.5% |
| 1140 | LUV | SOUTHWEST AIRLS CO | Industrials | 7,657.0 | $316K | 0.01% | NEW | — | $41.33 | -9.6% |
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%