Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IXUS | ISHARES TR | — | 6,865.0 | $655K | 0.01% | -7K | -49.5% | $95.44 | +1.6% |
| 302 | — | INNOVATOR ETFS TRUST | — | 29,079.0 | $655K | 0.01% | -4K | -10.8% | $22.51 | — |
| 303 | NOCT | INNOVATOR ETFS TRUST | — | 10,365.0 | $648K | 0.01% | -1K | -8.8% | $62.52 | +1.5% |
| 304 | — | HUT 8 CORP | — | 5,601.0 | $647K | 0.01% | -593.0 | -9.6% | $115.44 | — |
| 305 | FLEX | FLEX LTD | Technology | 3,988.0 | $646K | 0.01% | -2K | -35.4% | $162.07 | -29.6% |
| 306 | XYL | XYLEM INC | Industrials | 5,371.0 | $635K | 0.01% | -964.0 | -15.2% | $118.21 | -1.3% |
| 307 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 27,577.0 | $632K | 0.01% | -7K | -19.9% | $22.92 | +0.8% |
| 308 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 8,212.0 | $627K | 0.01% | -8K | -49.7% | $76.40 | +6.8% |
| 309 | TQQQ | PROSHARES TR | — | 7,683.0 | $622K | 0.01% | -359.0 | -4.5% | $81.00 | -11.1% |
| 310 | IMCG | ISHARES TR | — | 6,283.0 | $618K | 0.01% | -90.0 | -1.4% | $98.30 | -0.1% |
| 311 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 13,171.0 | $607K | 0.01% | -1K | -8.7% | $46.05 | -0.4% |
| 312 | DCOR | DIMENSIONAL ETF TRUST | — | 7,384.0 | $605K | 0.01% | -113.0 | -1.5% | $81.98 | +3.7% |
| 313 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 15,049.0 | $602K | 0.01% | -11K | -42.1% | $40.01 | +11.8% |
| 314 | LQD | ISHARES TR | — | 5,468.0 | $596K | 0.01% | -1K | -19.0% | $109.07 | -2.4% |
| 315 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,276.0 | $594K | 0.01% | -2K | -17.4% | $64.01 | +16.5% |
| 316 | GEN | GEN DIGITAL INC | Technology | 23,527.0 | $586K | 0.01% | -1K | -5.6% | $24.89 | +12.1% |
| 317 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 29,859.0 | $583K | 0.01% | -20K | -39.6% | $19.52 | +0.2% |
| 318 | PTNQ | PACER FDS TR | — | 6,523.0 | $578K | 0.01% | -200.0 | -3.0% | $88.65 | -2.6% |
| 319 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,648.0 | $575K | 0.01% | -3K | -13.9% | $29.28 | +10.5% |
| 320 | NU | NU HLDGS LTD | Financial Services | 42,950.0 | $574K | 0.01% | -6K | -13.1% | $13.36 | +8.8% |
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
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%