Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | USRT | ISHARES TR | — | 16,375.0 | $1.1M | 0.02% | -7K | -31.0% | $66.45 | +1.0% |
| 702 | COIN | COINBASE GLOBAL INC | Financial Services | 7,412.0 | $1.1M | 0.02% | -835.0 | -10.1% | $146.19 | +9.6% |
| 703 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,344.0 | $1.1M | 0.02% | +7K | +39.6% | $42.68 | +21.9% |
| 704 | AME | AMETEK INC | Industrials | 4,456.0 | $1.1M | 0.02% | -498.0 | -10.1% | $241.94 | +0.5% |
| 705 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,097.0 | $1.1M | 0.02% | +1K | +27.2% | $176.65 | +1.6% |
| 706 | PAYX | PAYCHEX INC | Industrials | 10,925.0 | $1.1M | 0.02% | +1K | +12.6% | $98.33 | +24.6% |
| 707 | OXY | OCCIDENTAL PETE CORP | Energy | 22,079.0 | $1.1M | 0.02% | -19K | -46.8% | $48.57 | +23.7% |
| 708 | SHEL | SHELL PLC | Energy | 13,826.0 | $1.1M | 0.02% | -4K | -22.4% | $77.54 | +19.6% |
| 709 | NDAQ | NASDAQ INC | Financial Services | 13,583.0 | $1.1M | 0.02% | +346.0 | +2.6% | $78.82 | +22.2% |
| 710 | OVM | LISTED FDS TR | — | 49,135.0 | $1.1M | 0.02% | -2K | -4.6% | $21.78 | -1.5% |
| 711 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 5,302.0 | $1.1M | 0.02% | -1K | -17.1% | $199.97 | -5.1% |
| 712 | XBIL | RBB FD INC | — | 21,143.0 | $1.1M | 0.02% | -2K | -6.8% | $50.00 | +0.3% |
| 713 | DAL | DELTA AIR LINES INC | Industrials | 11,276.0 | $1.1M | 0.02% | +3K | +31.2% | $93.66 | -11.1% |
| 714 | GILD | GILEAD SCIENCES INC | Healthcare | 8,347.0 | $1.1M | 0.02% | +1K | +17.7% | $126.34 | +16.8% |
| 715 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 20,023.0 | $1.1M | 0.02% | -1K | -5.7% | $52.65 | +25.5% |
| 716 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 21,041.0 | $1.1M | 0.02% | -752.0 | -3.5% | $50.10 | +8.5% |
| 717 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 26,726.0 | $1.0M | 0.02% | +10K | +58.3% | $39.27 | +0.6% |
| 718 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 50,405.0 | $1.0M | 0.02% | -405.0 | -0.8% | $20.76 | +24.4% |
| 719 | UTWO | RBB FD INC | — | 21,814.0 | $1.0M | 0.02% | — | — | $47.96 | +0.2% |
| 720 | IGEB | ISHARES TR | — | 23,187.0 | $1.0M | 0.02% | -58K | -71.5% | $45.11 | -1.7% |
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%