Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DFNM | DIMENSIONAL ETF TRUST | — | 33,152.0 | $1.6M | 0.03% | +10K | +42.4% | $48.34 | -1.4% |
| 562 | IBHF | ISHARES TR | — | 70,677.0 | $1.6M | 0.03% | -6K | -8.4% | $22.65 | -0.6% |
| 563 | COM | DIREXION SHARES ETF TRUST | — | 48,825.0 | $1.6M | 0.03% | +468.0 | +1.0% | $32.60 | +6.4% |
| 564 | NET | CLOUDFLARE INC | Technology | 6,485.0 | $1.6M | 0.03% | +331.0 | +5.4% | $245.28 | +19.1% |
| 565 | SUB | ISHARES TR | — | 14,870.0 | $1.6M | 0.03% | +2K | +14.0% | $106.47 | -0.2% |
| 566 | TRMB | TRIMBLE INC | Technology | 30,893.0 | $1.6M | 0.03% | +3K | +10.3% | $51.18 | +15.8% |
| 567 | COP | CONOCOPHILLIPS | Energy | 15,187.0 | $1.6M | 0.03% | +628.0 | +4.3% | $103.96 | +25.6% |
| 568 | SPLB | SPDR SERIES TRUST | — | 70,327.0 | $1.6M | 0.03% | -3K | -3.5% | $22.40 | -3.9% |
| 569 | — | ISHARES TR | — | 79,797.0 | $1.6M | 0.03% | +4K | +5.3% | $19.54 | — |
| 570 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 13,150.0 | $1.6M | 0.03% | -10K | -42.6% | $118.31 | -78.4% |
| 571 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,335.0 | $1.6M | 0.03% | +9K | +52.8% | $61.23 | +2.0% |
| 572 | SHYG | ISHARES TR | — | 36,491.0 | $1.5M | 0.03% | +769.0 | +2.1% | $42.41 | -0.4% |
| 573 | RPG | INVESCO EXCHANGE TRADED FD T | — | 24,220.0 | $1.5M | 0.03% | -1K | -4.8% | $63.85 | -8.7% |
| 574 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,966.0 | $1.5M | 0.03% | +2K | +31.3% | $155.13 | +33.9% |
| 575 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,494.0 | $1.5M | 0.03% | +9K | +52.5% | $58.20 | -0.1% |
| 576 | FCTE | ETF OPPORTUNITIES TRUST | — | 52,710.0 | $1.5M | 0.03% | -3K | -5.6% | $29.21 | +0.6% |
| 577 | FIX | COMFORT SYS USA INC | Industrials | 774.0 | $1.5M | 0.03% | +122.0 | +18.7% | $1981.95 | -14.4% |
| 578 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 18,794.0 | $1.5M | 0.03% | +2K | +9.8% | $81.16 | -7.2% |
| 579 | SCHH | SCHWAB STRATEGIC TR | — | 64,394.0 | $1.5M | 0.03% | +12K | +22.4% | $23.68 | +1.4% |
| 580 | RGLD | ROYAL GOLD INC | Basic Materials | 7,630.0 | $1.5M | 0.03% | -2K | -16.6% | $199.61 | +24.3% |
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%