Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 30,355.0 | $124K | 0.00% | NEW | — | $4.09 | -27.6% |
| 1662 | IESC | IES HLDGS INC | Industrials | 319.0 | $124K | 0.00% | NEW | — | $389.02 | +66.5% |
| 1663 | XYLD | GLOBAL X FDS | — | 3,049.0 | $124K | 0.00% | NEW | — | $40.63 | -0.7% |
| 1664 | DLN | WISDOMTREE TR | — | 1,402.0 | $123K | 0.00% | NEW | — | $88.08 | +8.5% |
| 1665 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 3,508.0 | $123K | 0.00% | NEW | — | $35.12 | -17.6% |
| 1666 | IBTP | ISHARES TR | — | 4,770.0 | $123K | 0.00% | NEW | — | $25.81 | -2.4% |
| 1667 | IBTO | ISHARES TR | — | 5,010.0 | $123K | 0.00% | NEW | — | $24.56 | -2.4% |
| 1668 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,570.0 | $122K | 0.00% | NEW | — | $77.97 | -0.6% |
| 1669 | MORN | MORNINGSTAR INC | Financial Services | 563.0 | $122K | 0.00% | NEW | — | $217.31 | -20.2% |
| 1670 | ALLY | ALLY FINL INC | Financial Services | 2,698.0 | $122K | 0.00% | NEW | — | $45.29 | -5.6% |
| 1671 | SMB | VANECK ETF TRUST | — | 7,000.0 | $122K | 0.00% | NEW | — | $17.41 | -1.0% |
| 1672 | CTRA | COTERRA ENERGY INC | Energy | 4,619.0 | $122K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1673 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,600.0 | $121K | 0.00% | NEW | — | $75.85 | -2.2% |
| 1674 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 4,323.0 | $121K | 0.00% | NEW | — | $28.06 | -27.5% |
| 1675 | FUL | FULLER H B CO | Basic Materials | 2,029.0 | $121K | 0.00% | NEW | — | $59.46 | -5.2% |
| 1676 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,095.0 | $120K | 0.00% | NEW | — | $23.65 | +4.3% |
| 1677 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 10,904.0 | $120K | 0.00% | NEW | — | $11.03 | -5.3% |
| 1678 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6,879.0 | $120K | 0.00% | NEW | — | $17.48 | -3.9% |
| 1679 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 3,490.0 | $120K | 0.00% | NEW | — | $34.34 | +5.4% |
| 1680 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 1,844.0 | $120K | 0.00% | NEW | — | $64.82 | +22.0% |
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%