Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TXT | TEXTRON INC | Industrials | 2,473.0 | $217K | 0.00% | -103.0 | -4.0% | $87.56 | +0.7% |
| 422 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,271.0 | $216K | 0.00% | -356.0 | -7.7% | $50.66 | +4.2% |
| 423 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 446.0 | $216K | 0.00% | -21.0 | -4.5% | $484.91 | -8.9% |
| 424 | FDS | FACTSET RESH SYS INC | Financial Services | 992.0 | $215K | 0.00% | -113.0 | -10.2% | $216.99 | +2.3% |
| 425 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,005.0 | $214K | 0.00% | -1K | -20.8% | $53.40 | +8.2% |
| 426 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 7,378.0 | $214K | 0.00% | -1K | -13.7% | $28.95 | +6.7% |
| 427 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,197.0 | $213K | 0.00% | -14.0 | -1.2% | $178.23 | -90.2% |
| 428 | RSG | REPUBLIC SVCS INC | Industrials | 974.0 | $213K | 0.00% | -648.0 | -40.0% | $219.02 | -1.8% |
| 429 | REM | ISHARES TR | — | 9,929.0 | $213K | 0.00% | -201.0 | -2.0% | $21.47 | +1.2% |
| 430 | TOTL | SSGA ACTIVE ETF TR | — | 5,343.0 | $212K | 0.00% | -716.0 | -11.8% | $39.73 | -1.2% |
| 431 | EVRG | EVERGY INC | Utilities | 2,585.0 | $212K | 0.00% | -167.0 | -6.1% | $81.92 | +1.3% |
| 432 | MOD | MODINE MFG CO | Consumer Cyclical | 976.0 | $212K | 0.00% | -11.0 | -1.1% | $216.71 | +12.8% |
| 433 | BIIB | BIOGEN INC | Healthcare | 1,151.0 | $211K | 0.00% | -55.0 | -4.6% | $183.33 | +2.4% |
| 434 | TTD | THE TRADE DESK INC | Technology | 9,251.0 | $210K | 0.00% | -642.0 | -6.5% | $22.69 | -6.7% |
| 435 | SAP | SAP SE | Technology | 1,225.0 | $210K | 0.00% | -405.0 | -24.9% | $171.21 | +4.4% |
| 436 | PFFD | GLOBAL X FDS | — | 11,339.0 | $209K | 0.00% | -2K | -17.8% | $18.40 | +2.2% |
| 437 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,465.0 | $207K | 0.00% | -242.0 | -6.5% | $59.74 | +3.0% |
| 438 | FNDC | SCHWAB STRATEGIC TR | — | 4,452.0 | $206K | 0.00% | -547.0 | -10.9% | $46.36 | +7.0% |
| 439 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,727.0 | $204K | 0.00% | -2K | -24.9% | $35.70 | -17.7% |
| 440 | SOUN | SOUNDHOUND AI INC | Technology | 29,585.0 | $203K | 0.00% | -2K | -5.8% | $6.87 | +23.0% |
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%