Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GRMN | GARMIN LTD | Technology | 1,475.0 | $342K | 0.01% | -127.0 | -7.9% | $232.01 | -2.2% |
| 342 | LPG | DORIAN LPG LTD | Energy | 9,961.0 | $341K | 0.01% | -299.0 | -2.9% | $34.20 | +23.7% |
| 343 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,455.0 | $341K | 0.01% | -1K | -15.9% | $52.76 | +14.3% |
| 344 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 7,166.0 | $339K | 0.01% | -1K | -15.7% | $47.37 | +5.8% |
| 345 | ABEV | AMBEV SA | Consumer Defensive | 115,565.0 | $337K | 0.01% | -2K | -1.6% | $2.92 | +10.6% |
| 346 | SUI | SUN CMNTYS INC | Real Estate | 2,643.0 | $333K | 0.01% | -259.0 | -8.9% | $125.96 | -3.2% |
| 347 | ROST | ROSS STORES INC | Consumer Cyclical | 1,504.0 | $326K | 0.01% | -292.0 | -16.3% | $216.63 | -1.8% |
| 348 | DTE | DTE ENERGY CO | Utilities | 2,220.0 | $325K | 0.01% | -845.0 | -27.6% | $146.22 | -2.1% |
| 349 | VGLT | VANGUARD SCOTTSDALE FDS | — | 5,818.0 | $322K | 0.01% | -200.0 | -3.3% | $55.35 | -2.9% |
| 350 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,972.0 | $322K | 0.01% | -579.0 | -7.7% | $46.19 | -2.9% |
| 351 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,267.0 | $320K | 0.01% | -1K | -10.3% | $26.12 | +2.8% |
| 352 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 19,769.0 | $320K | 0.01% | -450.0 | -2.2% | $16.17 | +3.6% |
| 353 | EUAD | SPINNAKER ETF SERIES | — | 7,807.0 | $318K | 0.01% | -568.0 | -6.8% | $40.74 | -1.8% |
| 354 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 6,742.0 | $318K | 0.01% | -111.0 | -1.6% | $47.16 | +9.6% |
| 355 | ATO | ATMOS ENERGY CORP | Utilities | 1,710.0 | $316K | 0.01% | -328.0 | -16.1% | $184.72 | -4.7% |
| 356 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,926.0 | $314K | 0.01% | -374.0 | -5.1% | $45.30 | -31.3% |
| 357 | HSY | HERSHEY CO | Consumer Defensive | 1,509.0 | $314K | 0.01% | -4K | -73.0% | $207.89 | -7.3% |
| 358 | EMGF | ISHARES INC | — | 5,163.0 | $312K | 0.01% | -43.0 | -0.8% | $60.43 | +16.3% |
| 359 | BIDD | BLACKROCK ETF TRUST | — | 10,901.0 | $310K | 0.01% | -212.0 | -1.9% | $28.43 | +10.6% |
| 360 | IUSG | ISHARES TR | — | 1,998.0 | $310K | 0.01% | -983.0 | -33.0% | $155.11 | +19.9% |
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%