Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GD | GENERAL DYNAMICS CORP | Industrials | 8,763.0 | $3.0M | 0.06% | +2K | +21.7% | $343.22 | -0.9% |
| 342 | SNTH | TIDAL TRUST III | — | 113,406.0 | $3.0M | 0.06% | -2K | -1.5% | $26.24 | +13.7% |
| 343 | DFAI | DIMENSIONAL ETF TRUST | — | 76,197.0 | $3.0M | 0.06% | +3K | +4.2% | $38.96 | +6.4% |
| 344 | HURC | HURCO CO | Industrials | 200,068.0 | $2.9M | 0.06% | +9K | +4.6% | $14.71 | +13.5% |
| 345 | IDEV | ISHARES TR | — | 35,199.0 | $2.9M | 0.06% | -3K | -8.6% | $83.57 | +6.9% |
| 346 | IBDW | ISHARES TR | — | 139,773.0 | $2.9M | 0.06% | +17K | +14.1% | $20.93 | -0.8% |
| 347 | XBB | BONDBLOXX ETF TRUST | — | 71,494.0 | $2.9M | 0.06% | +69K | +2803.9% | $40.69 | +0.2% |
| 348 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,116.0 | $2.9M | 0.06% | +6K | +52.5% | $180.21 | +3.4% |
| 349 | BAI | BLACKROCK ETF TRUST | — | 88,104.0 | $2.9M | 0.06% | -5K | -5.5% | $32.95 | +40.5% |
| 350 | THRO | BLACKROCK ETF TRUST | — | 79,630.0 | $2.9M | 0.06% | +8K | +10.5% | $36.22 | +17.1% |
| 351 | FEOE | RBB FUND TRUST | — | 56,886.0 | $2.9M | 0.06% | +33K | +134.8% | $50.46 | +7.2% |
| 352 | HGER | HARBOR ETF TRUST | — | 92,512.0 | $2.9M | 0.06% | +30K | +47.9% | $31.01 | +4.6% |
| 353 | — | IQVIA HLDGS INC | — | 16,730.0 | $2.9M | 0.06% | +15K | +1124.7% | $170.54 | — |
| 354 | IHDG | WISDOMTREE TR | — | 59,211.0 | $2.9M | 0.06% | +15K | +33.2% | $48.15 | +4.8% |
| 355 | SPMD | SPDR SERIES TRUST | — | 48,079.0 | $2.8M | 0.06% | -11K | -18.0% | $59.22 | +7.8% |
| 356 | POCT | INNOVATOR ETFS TRUST | — | 65,180.0 | $2.8M | 0.06% | — | — | $43.11 | +6.5% |
| 357 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 112,146.0 | $2.8M | 0.06% | +4K | +3.8% | $25.03 | +0.0% |
| 358 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 57,482.0 | $2.8M | 0.06% | -2K | -3.9% | $48.71 | -0.2% |
| 359 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,617.0 | $2.8M | 0.06% | +1K | +215.8% | $1729.02 | -7.8% |
| 360 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 46,386.0 | $2.8M | 0.06% | +14K | +41.1% | $60.12 | +12.4% |
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%