Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JOBY | JOBY AVIATION INC | Industrials | 23,957.0 | $316K | 0.01% | NEW | — | $13.20 | -24.2% |
| 1142 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,690.0 | $313K | 0.01% | NEW | — | $46.81 | +1.7% |
| 1143 | SOUN | SOUNDHOUND AI INC | Technology | 31,391.0 | $313K | 0.01% | NEW | — | $9.97 | -15.2% |
| 1144 | NGG | NATIONAL GRID PLC | Utilities | 4,020.0 | $311K | 0.01% | NEW | — | $77.35 | +8.8% |
| 1145 | SERV | SERVE ROBOTICS INC | Industrials | 29,809.0 | $309K | 0.01% | NEW | — | $10.38 | -22.0% |
| 1146 | DHI | D R HORTON INC | Consumer Cyclical | 2,147.0 | $309K | 0.01% | NEW | — | $144.03 | -6.5% |
| 1147 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 60,105.0 | $309K | 0.01% | NEW | — | $5.14 | -4.1% |
| 1148 | RL | RALPH LAUREN CORP | Consumer Cyclical | 873.0 | $309K | 0.01% | NEW | — | $353.61 | -9.3% |
| 1149 | BOXX | EA SERIES TRUST | — | 2,682.0 | $309K | 0.01% | NEW | — | $115.10 | +1.5% |
| 1150 | SPXL | DIREXION SHS ETF TR | — | 1,399.0 | $309K | 0.01% | NEW | — | $220.61 | +21.8% |
| 1151 | JNK | SPDR SERIES TRUST | — | 3,172.0 | $308K | 0.01% | NEW | — | $97.21 | -1.1% |
| 1152 | APA | APA CORPORATION | Energy | 12,603.0 | $308K | 0.01% | NEW | — | $24.46 | +60.8% |
| 1153 | VIGI | VANGUARD WHITEHALL FDS | — | 3,370.0 | $308K | 0.01% | NEW | — | $91.45 | +2.7% |
| 1154 | — | IQVIA HLDGS INC | — | 1,366.0 | $308K | 0.01% | NEW | — | $225.41 | — |
| 1155 | GTLS | CHART INDS INC | Industrials | 1,492.0 | $308K | 0.01% | NEW | — | $206.23 | +0.4% |
| 1156 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 11,616.0 | $306K | 0.01% | NEW | — | $26.34 | -0.3% |
| 1157 | — | ISHARES TR | — | 11,678.0 | $303K | 0.01% | NEW | — | $25.95 | — |
| 1158 | LITE | LUMENTUM HLDGS INC | Technology | 822.0 | $303K | 0.01% | NEW | — | $368.59 | +141.5% |
| 1159 | EMGF | ISHARES INC | — | 5,206.0 | $301K | 0.01% | NEW | — | $57.85 | +21.5% |
| 1160 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,623.0 | $301K | 0.01% | NEW | — | $185.56 | -32.1% |
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%