Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | MANAGED PORTFOLIO SERIES | — | 62,715.0 | $1.5M | 0.03% | +839.0 | +1.4% | $24.21 | — |
| 542 | LGH | NORTHERN LTS FD TR III | — | 26,548.0 | $1.5M | 0.03% | +302.0 | +1.1% | $56.96 | +15.6% |
| 543 | SHYG | ISHARES TR | — | 35,722.0 | $1.5M | 0.03% | +603.0 | +1.7% | $42.31 | -0.2% |
| 544 | RBLX | ROBLOX CORP | Technology | 26,719.0 | $1.5M | 0.03% | +5K | +25.9% | $56.56 | -32.2% |
| 545 | DFAX | DIMENSIONAL ETF TRUST | — | 44,433.0 | $1.5M | 0.03% | — | — | $33.97 | +12.3% |
| 546 | KJAN | INNOVATOR ETFS TRUST | — | 36,066.0 | $1.5M | 0.03% | +842.0 | +2.4% | $41.72 | +11.1% |
| 547 | FSMD | FIDELITY COVINGTON TRUST | — | 33,520.0 | $1.5M | 0.03% | +2K | +6.1% | $44.72 | +16.3% |
| 548 | — | ISHARES TR | — | 75,810.0 | $1.5M | 0.03% | -4K | -4.6% | $19.72 | — |
| 549 | — | CENCORA INC | — | 4,744.0 | $1.5M | 0.03% | +805.0 | +20.4% | $314.14 | — |
| 550 | MPC | MARATHON PETE CORP | Energy | 6,056.0 | $1.5M | 0.03% | +3K | +94.9% | $244.18 | +47.7% |
| 551 | SLB | SLB LIMITED | Energy | 28,736.0 | $1.5M | 0.03% | -256.0 | -0.9% | $51.39 | +4.8% |
| 552 | QEFA | SPDR INDEX SHS FDS | — | 15,799.0 | $1.5M | 0.03% | +808.0 | +5.4% | $93.27 | +9.4% |
| 553 | SCHR | SCHWAB STRATEGIC TR | — | 59,102.0 | $1.5M | 0.03% | +3K | +5.7% | $24.91 | -2.1% |
| 554 | — | BLACKROCK ETF TRUST | — | 44,953.0 | $1.5M | 0.03% | NEW | — | $32.72 | — |
| 555 | PJUN | INNOVATOR ETFS TRUST | — | 35,103.0 | $1.5M | 0.03% | -1K | -3.0% | $41.83 | +5.0% |
| 556 | FRDM | EA SERIES TRUST | — | 26,643.0 | $1.5M | 0.03% | -2K | -5.6% | $54.65 | +25.7% |
| 557 | PAVE | GLOBAL X FDS | — | 28,586.0 | $1.5M | 0.03% | +1K | +4.3% | $50.81 | +11.0% |
| 558 | DDOG | DATADOG INC | Technology | 12,238.0 | $1.4M | 0.03% | +2K | +15.4% | $118.05 | +99.6% |
| 559 | COIN | COINBASE GLOBAL INC | Financial Services | 8,247.0 | $1.4M | 0.03% | -373.0 | -4.3% | $174.61 | +6.8% |
| 560 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.03% | — | — | $718140.00 | — |
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%