Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GQGU | ADVISORS INNER CIRCLE FD III | — | 99,912.0 | $2.5M | 0.05% | +14K | +16.5% | $25.40 | +3.8% |
| 422 | ARTY | ISHARES TR | — | 32,782.0 | $2.5M | 0.04% | -7K | -18.2% | $76.16 | -3.4% |
| 423 | HRI | HERC HLDGS INC | Industrials | 17,353.0 | $2.5M | 0.04% | +5K | +42.1% | $143.34 | +16.4% |
| 424 | BNDX | VANGUARD CHARLOTTE FDS | — | 51,185.0 | $2.5M | 0.04% | +12K | +31.4% | $48.43 | -1.7% |
| 425 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 29,877.0 | $2.5M | 0.04% | +8K | +36.6% | $82.49 | +2.6% |
| 426 | TPSC | TIMOTHY PLAN | — | 51,150.0 | $2.5M | 0.04% | +984.0 | +2.0% | $47.98 | +1.3% |
| 427 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,885.0 | $2.4M | 0.04% | -10K | -29.3% | $102.19 | +3.7% |
| 428 | CTAS | CINTAS CORP | Industrials | 14,287.0 | $2.4M | 0.04% | +2K | +20.6% | $170.08 | +17.3% |
| 429 | EWJ | ISHARES INC | — | 26,009.0 | $2.4M | 0.04% | +550.0 | +2.2% | $93.27 | +2.3% |
| 430 | FPE | FIRST TR EXCH TRADED FD III | — | 135,670.0 | $2.4M | 0.04% | +19K | +15.8% | $17.88 | -1.0% |
| 431 | QCOM | QUALCOMM INC | Technology | 13,120.0 | $2.4M | 0.04% | -4K | -21.1% | $184.79 | -13.3% |
| 432 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 61,616.0 | $2.4M | 0.04% | +1K | +1.7% | $39.01 | -14.5% |
| 433 | INTF | ISHARES TR | — | 58,421.0 | $2.4M | 0.04% | -3K | -4.2% | $40.96 | +4.2% |
| 434 | FTEC | FIDELITY COVINGTON TRUST | — | 8,366.0 | $2.4M | 0.04% | -762.0 | -8.3% | $285.58 | +0.1% |
| 435 | TDG | TRANSDIGM GROUP INC | Industrials | 1,781.0 | $2.4M | 0.04% | +43.0 | +2.5% | $1332.04 | -7.4% |
| 436 | BOND | PIMCO ETF TR | — | 25,666.0 | $2.4M | 0.04% | -956.0 | -3.6% | $92.21 | -1.9% |
| 437 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 41,236.0 | $2.4M | 0.04% | +1K | +3.4% | $57.05 | +4.7% |
| 438 | EXEL | EXELIXIS INC | Healthcare | 43,101.0 | $2.3M | 0.04% | -349.0 | -0.8% | $54.41 | -2.4% |
| 439 | SHLD | GLOBAL X FDS | — | 39,198.0 | $2.3M | 0.04% | +7K | +21.4% | $59.71 | +16.9% |
| 440 | GBIL | GOLDMAN SACHS ETF TR | — | 23,338.0 | $2.3M | 0.04% | +20K | +705.9% | $100.16 | -0.1% |
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%