Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLTB | FIDELITY MERRIMACK STR TR | — | 9,022.0 | $454K | 0.01% | -915.0 | -9.2% | $50.27 | -0.2% |
| 302 | HDB | HDFC BANK LTD | Financial Services | 18,190.0 | $453K | 0.01% | -161.0 | -0.9% | $24.88 | -1.5% |
| 303 | MDYV | SPDR SERIES TRUST | — | 5,289.0 | $450K | 0.01% | -1K | -22.1% | $85.15 | +5.3% |
| 304 | TPR | TAPESTRY INC | Consumer Cyclical | 3,136.0 | $443K | 0.01% | -516.0 | -14.1% | $141.11 | -4.4% |
| 305 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 13,318.0 | $442K | 0.01% | -7K | -34.8% | $33.22 | +3.4% |
| 306 | BILS | SPDR SERIES TRUST | — | 4,393.0 | $437K | 0.01% | -893.0 | -16.9% | $99.44 | -0.1% |
| 307 | ONON | ON HLDG AG | Consumer Cyclical | 12,774.0 | $435K | 0.01% | -682.0 | -5.1% | $34.02 | +10.1% |
| 308 | ARKK | ARK ETF TR | — | 6,401.0 | $433K | 0.01% | -743.0 | -10.4% | $67.59 | +11.8% |
| 309 | ALAB | ASTERA LABS INC | Technology | 3,885.0 | $426K | 0.01% | -2K | -29.4% | $109.60 | +152.7% |
| 310 | FSLR | FIRST SOLAR INC | Energy | 2,156.0 | $425K | 0.01% | -154.0 | -6.7% | $197.26 | +18.7% |
| 311 | MLPA | GLOBAL X FDS | — | 7,852.0 | $423K | 0.01% | -79.0 | -1.0% | $53.87 | +3.7% |
| 312 | — | ICICI BANK LIMITED | — | 15,913.0 | $412K | 0.01% | -435.0 | -2.7% | $25.90 | — |
| 313 | FOXA | FOX CORP | Communication Services | 7,033.0 | $411K | 0.01% | -373.0 | -5.0% | $58.40 | +10.8% |
| 314 | NVBW | AIM ETF PRODUCTS TRUST | — | 12,266.0 | $408K | 0.01% | -872.0 | -6.6% | $33.28 | +5.9% |
| 315 | FLEX | FLEXTRONICS INTL LTD | Technology | 6,173.0 | $404K | 0.01% | -1K | -19.2% | $65.46 | +100.1% |
| 316 | CIEN | CIENA CORP | Technology | 1,035.0 | $402K | 0.01% | -20.0 | -1.9% | $388.23 | +41.2% |
| 317 | THC | TENET HEALTHCARE CORP | Healthcare | 2,128.0 | $402K | 0.01% | -447.0 | -17.4% | $188.71 | -2.3% |
| 318 | PFXF | VANECK ETF TRUST | — | 22,645.0 | $397K | 0.01% | -2K | -6.7% | $17.54 | +4.6% |
| 319 | WWD | WOODWARD INC | Industrials | 1,100.0 | $394K | 0.01% | -30.0 | -2.6% | $357.92 | -0.8% |
| 320 | UGI | UGI CORP NEW | Utilities | 10,670.0 | $389K | 0.01% | -2K | -14.7% | $36.42 | -3.8% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%