Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,150.0 | $1.6M | 0.03% | -10K | -42.6% | $118.31 | -78.5% |
| 182 | RPG | INVESCO EXCHANGE TRADED FD T | — | 24,220.0 | $1.5M | 0.03% | -1K | -4.8% | $63.85 | -7.6% |
| 183 | FCTE | ETF OPPORTUNITIES TRUST | — | 52,710.0 | $1.5M | 0.03% | -3K | -5.6% | $29.21 | +1.7% |
| 184 | RGLD | ROYAL GOLD INC | Basic Materials | 7,630.0 | $1.5M | 0.03% | -2K | -16.6% | $199.61 | +15.4% |
| 185 | CLOA | BLACKROCK ETF TRUST II | — | 29,154.0 | $1.5M | 0.03% | -3K | -8.6% | $51.91 | -0.1% |
| 186 | IGF | ISHARES TR | — | 22,478.0 | $1.5M | 0.03% | -403.0 | -1.8% | $66.60 | -1.1% |
| 187 | QEFA | SPDR INDEX SHS FDS | — | 15,452.0 | $1.5M | 0.03% | -347.0 | -2.2% | $96.02 | +4.7% |
| 188 | ET | ENERGY TRANSFER L P | Energy | 75,780.0 | $1.4M | 0.03% | -3K | -3.9% | $19.12 | +12.0% |
| 189 | — | ISHARES TR | — | 66,483.0 | $1.4M | 0.03% | -5K | -7.2% | $21.65 | — |
| 190 | DFAC | DIMENSIONAL ETF TRUST | — | 32,256.0 | $1.4M | 0.03% | -401.0 | -1.2% | $44.36 | +2.9% |
| 191 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,202.0 | $1.4M | 0.03% | -1K | -19.8% | $271.95 | -9.6% |
| 192 | DFAT | DIMENSIONAL ETF TRUST | — | 20,096.0 | $1.4M | 0.03% | -5K | -18.8% | $69.90 | +2.5% |
| 193 | PMAR | INNOVATOR ETFS TRUST | — | 29,013.0 | $1.4M | 0.03% | -1K | -3.6% | $47.77 | +1.8% |
| 194 | ITB | ISHARES TR | — | 12,941.0 | $1.4M | 0.02% | -323.0 | -2.4% | $104.48 | -7.8% |
| 195 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 9,688.0 | $1.3M | 0.02% | -426.0 | -4.2% | $134.56 | +19.9% |
| 196 | QUS | SPDR SERIES TRUST | — | 6,772.0 | $1.3M | 0.02% | -369.0 | -5.2% | $186.86 | +4.0% |
| 197 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 26,547.0 | $1.3M | 0.02% | -6K | -18.6% | $47.33 | -2.0% |
| 198 | PDEC | INNOVATOR ETFS TRUST | — | 27,358.0 | $1.3M | 0.02% | -250.0 | -0.9% | $45.89 | +1.9% |
| 199 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 78,635.0 | $1.2M | 0.02% | -32K | -28.7% | $15.88 | +14.6% |
| 200 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,430.0 | $1.2M | 0.02% | -2K | -13.1% | $100.28 | -8.7% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%