Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSLR | FIRST SOLAR INC | Energy | 2,058.0 | $486K | 0.01% | -98.0 | -4.5% | $235.96 | -5.7% |
| 342 | ARKK | ARK ETF TR | — | 5,915.0 | $478K | 0.01% | -486.0 | -7.6% | $80.82 | +3.1% |
| 343 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,399.0 | $473K | 0.01% | -465.0 | -24.9% | $338.40 | +5.0% |
| 344 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 21,980.0 | $470K | 0.01% | -1K | -6.2% | $21.40 | -1.6% |
| 345 | BOCT | INNOVATOR ETFS TRUST | — | 8,804.0 | $467K | 0.01% | -815.0 | -8.5% | $53.02 | +2.6% |
| 346 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,100.0 | $466K | 0.01% | -877.0 | -3.7% | $20.19 | -1.0% |
| 347 | WCC | WESCO INTL INC | Industrials | 1,333.0 | $460K | 0.01% | -79.0 | -5.6% | $345.43 | -0.5% |
| 348 | DUHP | DIMENSIONAL ETF TRUST | — | 10,964.0 | $458K | 0.01% | -3K | -20.7% | $41.73 | +1.9% |
| 349 | — | BLACKROCK ETF TRUST II | — | 9,170.0 | $457K | 0.01% | -6K | -39.1% | $49.80 | — |
| 350 | MLPB | UBS AG LONDON BRANCH | Financial Services | 15,810.0 | $455K | 0.01% | -500.0 | -3.1% | $28.80 | +7.9% |
| 351 | IBHH | ISHARES TR | — | 19,375.0 | $455K | 0.01% | -1K | -5.8% | $23.50 | -0.5% |
| 352 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,737.0 | $455K | 0.01% | -492.0 | -9.4% | $95.98 | +34.3% |
| 353 | NEAR | ISHARES U S ETF TR | — | 8,970.0 | $454K | 0.01% | -2K | -16.5% | $50.66 | -0.2% |
| 354 | SIXO | AIM ETF PRODUCTS TRUST | — | 12,650.0 | $454K | 0.01% | -189.0 | -1.5% | $35.87 | +1.3% |
| 355 | EOCT | INNOVATOR ETFS TRUST | — | 13,255.0 | $453K | 0.01% | -2K | -11.4% | $34.16 | +2.1% |
| 356 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,972.0 | $452K | 0.01% | -90.0 | -4.4% | $229.46 | +0.7% |
| 357 | PCG | PG&E CORP | Utilities | 26,656.0 | $448K | 0.01% | -1K | -3.8% | $16.82 | +4.9% |
| 358 | IWV | ISHARES TR | — | 1,048.0 | $447K | 0.01% | -228.0 | -17.9% | $426.40 | +2.8% |
| 359 | RKLB | ROCKET LAB CORP | Industrials | 4,371.0 | $444K | 0.01% | -97.0 | -2.2% | $101.65 | -25.4% |
| 360 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,925.0 | $444K | 0.01% | -2K | -36.9% | $151.73 | -8.9% |
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
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%