Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JANW | AIM ETF PRODUCTS TRUST | — | 59,923.0 | $2.3M | 0.04% | — | — | $38.67 | +1.6% |
| 442 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 62,784.0 | $2.3M | 0.04% | +26K | +72.2% | $36.78 | +2.6% |
| 443 | VBIL | VANGUARD INSTL INDEX FD | — | 30,448.0 | $2.3M | 0.04% | — | — | $75.68 | -0.1% |
| 444 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 28,824.0 | $2.3M | 0.04% | +3K | +13.7% | $79.41 | +4.4% |
| 445 | MP | MP MATERIALS CORP | Basic Materials | 40,676.0 | $2.3M | 0.04% | +5K | +15.4% | $56.01 | +1.2% |
| 446 | COKE | COCA COLA CONS INC | Consumer Defensive | 11,922.0 | $2.3M | 0.04% | +594.0 | +5.2% | $190.92 | -1.2% |
| 447 | LIN | LINDE PLC | Basic Materials | 4,369.0 | $2.3M | 0.04% | -2K | -29.1% | $518.94 | -7.8% |
| 448 | DFAE | DIMENSIONAL ETF TRUST | — | 56,381.0 | $2.3M | 0.04% | +5K | +9.1% | $40.21 | -3.9% |
| 449 | DFSD | DIMENSIONAL ETF TRUST | — | 47,352.0 | $2.3M | 0.04% | +595.0 | +1.3% | $47.75 | -0.9% |
| 450 | FENI | FIDELITY COVINGTON TRUST | — | 56,060.0 | $2.2M | 0.04% | +2K | +4.3% | $40.13 | +3.1% |
| 451 | SPYH | NEOS ETF TRUST | — | 40,325.0 | $2.2M | 0.04% | +2K | +5.0% | $55.79 | +1.8% |
| 452 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,322.0 | $2.2M | 0.04% | +437.0 | +23.2% | $965.00 | -6.4% |
| 453 | IQDG | WISDOMTREE TR | — | 51,923.0 | $2.2M | 0.04% | — | — | $43.08 | +2.6% |
| 454 | HYG | ISHARES TR | — | 27,913.0 | $2.2M | 0.04% | +448.0 | +1.6% | $79.97 | -0.6% |
| 455 | XME | SPDR SERIES TRUST | — | 20,831.0 | $2.2M | 0.04% | +636.0 | +3.1% | $106.93 | +6.3% |
| 456 | RECS | COLUMBIA ETF TR I | — | 51,466.0 | $2.2M | 0.04% | +51K | +10000.0% | $43.28 | +4.2% |
| 457 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,760.0 | $2.2M | 0.04% | -4K | -12.5% | $89.85 | +8.4% |
| 458 | IMTB | ISHARES TR | — | 50,992.0 | $2.2M | 0.04% | NEW | — | $43.61 | -1.5% |
| 459 | XLY | SELECT SECTOR SPDR TR | — | 18,885.0 | $2.2M | 0.04% | +1K | +6.5% | $117.28 | -0.8% |
| 460 | BE | BLOOM ENERGY CORP | Industrials | 7,315.0 | $2.2M | 0.04% | -2K | -23.7% | $302.70 | -31.0% |
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
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%