Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ENTG | ENTEGRIS INC | Technology | 2,332.0 | $196K | 0.00% | NEW | — | $84.25 | +56.0% |
| 1382 | MUR | MURPHY OIL CORP | Energy | 6,264.0 | $196K | 0.00% | NEW | — | $31.25 | +20.9% |
| 1383 | RBC | RBC BEARINGS INC | Industrials | 436.0 | $196K | 0.00% | NEW | — | $448.43 | +27.3% |
| 1384 | FSTA | FIDELITY COVINGTON TRUST | — | 3,965.0 | $195K | 0.00% | NEW | — | $49.19 | +8.8% |
| 1385 | QTUM | ETF SER SOLUTIONS | — | 1,777.0 | $195K | 0.00% | NEW | — | $109.66 | +36.2% |
| 1386 | BCS | BARCLAYS PLC | Financial Services | 7,650.0 | $195K | 0.00% | NEW | — | $25.45 | -5.8% |
| 1387 | FELG | FIDELITY COVINGTON TRUST | — | 4,652.0 | $194K | 0.00% | NEW | — | $41.70 | +5.8% |
| 1388 | BMAR | INNOVATOR ETFS TRUST | — | 3,651.0 | $194K | 0.00% | NEW | — | $53.05 | +7.7% |
| 1389 | XLB | SELECT SECTOR SPDR TR | — | 4,249.0 | $193K | 0.00% | NEW | — | $45.35 | +10.3% |
| 1390 | NMRK | NEWMARK GROUP INC | Real Estate | 11,103.0 | $193K | 0.00% | NEW | — | $17.34 | -16.2% |
| 1391 | UBS | UBS GROUP AG | Financial Services | 4,154.0 | $192K | 0.00% | NEW | — | $46.31 | +2.1% |
| 1392 | LRGF | ISHARES TR | — | 2,763.0 | $192K | 0.00% | NEW | — | $69.43 | +7.4% |
| 1393 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 745.0 | $191K | 0.00% | NEW | — | $256.77 | +19.0% |
| 1394 | ALLW | SSGA ACTIVE TR | — | 6,956.0 | $191K | 0.00% | NEW | — | $27.49 | +8.4% |
| 1395 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,103.0 | $191K | 0.00% | NEW | — | $173.31 | -22.4% |
| 1396 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 8,548.0 | $191K | 0.00% | NEW | — | $22.36 | +37.3% |
| 1397 | APLD | APPLIED DIGITAL CORP | Technology | 7,795.0 | $191K | 0.00% | NEW | — | $24.52 | +95.8% |
| 1398 | SPTS | SPDR SERIES TRUST | — | 6,524.0 | $191K | 0.00% | NEW | — | $29.28 | -0.9% |
| 1399 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,114.0 | $191K | 0.00% | NEW | — | $171.28 | +122.1% |
| 1400 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,394.0 | $189K | 0.00% | NEW | — | $55.57 | +7.8% |
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%