Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RAA | ETF OPPORTUNITIES TRUST | — | 51,482.0 | $1.5M | 0.03% | +430.0 | +0.8% | $29.49 | +2.8% |
| 582 | CLOA | BLACKROCK ETF TRUST II | — | 29,154.0 | $1.5M | 0.03% | -3K | -8.6% | $51.91 | -0.1% |
| 583 | IWR | ISHARES TR | — | 13,703.0 | $1.5M | 0.03% | +3K | +30.3% | $110.32 | +3.0% |
| 584 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,352.0 | $1.5M | 0.03% | +512.0 | +5.8% | $161.54 | -8.2% |
| 585 | IWO | ISHARES TR | — | 3,817.0 | $1.5M | 0.03% | +2K | +75.5% | $393.96 | -0.9% |
| 586 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.03% | — | — | $748850.00 | — |
| 587 | IGF | ISHARES TR | — | 22,478.0 | $1.5M | 0.03% | -403.0 | -1.8% | $66.60 | -0.9% |
| 588 | TFI | SPDR SERIES TRUST | — | 32,429.0 | $1.5M | 0.03% | +10K | +47.0% | $45.80 | -1.9% |
| 589 | QEFA | SPDR INDEX SHS FDS | — | 15,452.0 | $1.5M | 0.03% | -347.0 | -2.2% | $96.02 | +5.6% |
| 590 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 22,872.0 | $1.5M | 0.03% | — | — | $64.50 | -1.1% |
| 591 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,968.0 | $1.5M | 0.03% | +248.0 | +9.1% | $496.73 | +11.1% |
| 592 | USAR | USA RARE EARTH INC | Basic Materials | 67,896.0 | $1.5M | 0.03% | +56K | +477.4% | $21.58 | -16.2% |
| 593 | ESUM | STRATEGY SHS | — | 47,733.0 | $1.5M | 0.03% | +317.0 | +0.7% | $30.64 | +1.9% |
| 594 | NVO | NOVO-NORDISK A S | Healthcare | 30,253.0 | $1.5M | 0.03% | +6K | +24.8% | $47.94 | -3.0% |
| 595 | FIGB | FIDELITY MERRIMACK STR TR | — | 33,862.0 | $1.5M | 0.03% | +6K | +19.8% | $42.83 | -1.0% |
| 596 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 23,208.0 | $1.4M | 0.03% | +385.0 | +1.7% | $62.46 | +5.2% |
| 597 | RIO | RIO TINTO PLC | Basic Materials | 15,267.0 | $1.4M | 0.03% | +299.0 | +2.0% | $94.93 | +5.8% |
| 598 | ET | ENERGY TRANSFER L P | Energy | 75,780.0 | $1.4M | 0.03% | -3K | -3.9% | $19.12 | +10.8% |
| 599 | NTRA | NATERA INC | Healthcare | 5,336.0 | $1.4M | 0.03% | +4K | +250.1% | $271.45 | +19.8% |
| 600 | JSMD | JANUS DETROIT STR TR | — | 14,303.0 | $1.4M | 0.03% | +997.0 | +7.5% | $101.24 | -5.4% |
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%