Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GOVT | ISHARES TR | — | 101,061.0 | $2.3M | 0.05% | +74K | +279.4% | $22.91 | -2.0% |
| 402 | GQGU | ADVISORS INNER CIRCLE FD III | — | 85,758.0 | $2.3M | 0.05% | +2K | +2.0% | $26.91 | -3.2% |
| 403 | VBIL | VANGUARD INSTL INDEX FD | — | 30,498.0 | $2.3M | 0.05% | -11K | -26.9% | $75.65 | +0.0% |
| 404 | COHR | COHERENT CORP | Technology | 9,675.0 | $2.3M | 0.05% | +515.0 | +5.6% | $238.21 | +21.5% |
| 405 | SNOW | SNOWFLAKE INC | Technology | 15,242.0 | $2.3M | 0.05% | +4K | +37.2% | $150.82 | +120.6% |
| 406 | SHLD | GLOBAL X FDS | — | 32,279.0 | $2.3M | 0.05% | +9K | +39.5% | $70.84 | -5.3% |
| 407 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 104,316.0 | $2.3M | 0.05% | +47K | +83.2% | $21.75 | +18.6% |
| 408 | ACN | ACCENTURE PLC IRELAND | Technology | 11,439.0 | $2.3M | 0.05% | +213.0 | +1.9% | $198.29 | -6.6% |
| 409 | ONEQ | FIDELITY COMWLTH TR | — | 26,643.0 | $2.3M | 0.05% | -728.0 | -2.7% | $84.91 | +21.5% |
| 410 | VYMI | VANGUARD WHITEHALL FDS | — | 23,877.0 | $2.3M | 0.05% | +5K | +24.9% | $94.24 | +11.7% |
| 411 | XBI | SPDR SERIES TRUST | — | 17,602.0 | $2.2M | 0.05% | +11K | +168.6% | $127.73 | +29.8% |
| 412 | NKE | NIKE INC | Consumer Cyclical | 42,480.0 | $2.2M | 0.05% | +3K | +7.3% | $52.82 | -22.8% |
| 413 | DFSD | DIMENSIONAL ETF TRUST | — | 46,757.0 | $2.2M | 0.05% | +1K | +3.0% | $47.88 | -1.2% |
| 414 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,953.0 | $2.2M | 0.05% | -11K | -18.0% | $45.23 | +36.1% |
| 415 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 85,729.0 | $2.2M | 0.05% | +68K | +381.4% | $25.79 | -0.3% |
| 416 | OAKM | HARRIS OAKMARK ETF TRUST | — | 79,981.0 | $2.2M | 0.05% | +4K | +5.2% | $27.57 | +14.6% |
| 417 | SGOL | ETFS GOLD TR | Financial Services | 49,315.0 | $2.2M | 0.05% | +1K | +2.4% | $44.62 | -1.5% |
| 418 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,018.0 | $2.2M | 0.05% | +2K | +120.8% | $727.86 | +14.8% |
| 419 | JANW | AIM ETF PRODUCTS TRUST | — | 60,112.0 | $2.2M | 0.04% | +984.0 | +1.7% | $36.48 | +7.8% |
| 420 | BA | BOEING CO | Industrials | 11,002.0 | $2.2M | 0.04% | -1K | -8.4% | $199.03 | +7.6% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%