Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | ISHARES TR | — | 21,092.0 | $1.0M | 0.02% | -737.0 | -3.4% | $49.55 | — |
| 722 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,712.0 | $1.0M | 0.02% | +360.0 | +10.7% | $281.03 | -20.0% |
| 723 | IGE | ISHARES TR | — | 18,545.0 | $1.0M | 0.02% | -9K | -33.6% | $56.18 | +17.7% |
| 724 | MPLX | MPLX LP | Energy | 18,490.0 | $1.0M | 0.02% | +9K | +89.2% | $56.33 | +4.5% |
| 725 | FLOT | ISHARES TR | — | 20,396.0 | $1.0M | 0.02% | +623.0 | +3.1% | $51.05 | -0.1% |
| 726 | ETHA | ISHARES ETHEREUM TR | Financial Services | 87,364.0 | $1.0M | 0.02% | +5K | +5.6% | $11.89 | +47.2% |
| 727 | SCMB | SCHWAB STRATEGIC TR | — | 40,046.0 | $1.0M | 0.02% | -13K | -25.1% | $25.82 | -2.0% |
| 728 | BKGI | BNY MELLON ETF TRUST | — | 22,986.0 | $1.0M | 0.02% | +1K | +5.4% | $44.97 | -0.3% |
| 729 | — | HONEYWELL AEROSPACE INC | — | 4,670.0 | $1.0M | 0.02% | NEW | — | $221.08 | — |
| 730 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,811.0 | $1.0M | 0.02% | +101.0 | +2.7% | $270.47 | +5.3% |
| 731 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,001.0 | $1.0M | 0.02% | +392.0 | +8.5% | $206.01 | +7.1% |
| 732 | PTL | NORTHERN LTS FD TR IV | — | 3,596.0 | $1.0M | 0.02% | +31.0 | +0.9% | $286.09 | -0.6% |
| 733 | MMM | 3M CO | Industrials | 6,343.0 | $1.0M | 0.02% | -8K | -56.9% | $161.91 | +11.9% |
| 734 | F | FORD MTR CO | Consumer Cyclical | 73,563.0 | $1.0M | 0.02% | +5K | +7.7% | $13.90 | +0.5% |
| 735 | TGT | TARGET CORP | Consumer Defensive | 7,819.0 | $1.0M | 0.02% | -2K | -21.9% | $130.61 | +22.1% |
| 736 | TPHD | TIMOTHY PLAN | — | 24,093.0 | $1.0M | 0.02% | +1K | +6.2% | $42.28 | +3.6% |
| 737 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 9,164.0 | $1.0M | 0.02% | +374.0 | +4.2% | $110.85 | -5.9% |
| 738 | DFIC | DIMENSIONAL ETF TRUST | — | 27,160.0 | $1.0M | 0.02% | -6K | -19.3% | $37.26 | +4.9% |
| 739 | RBRK | RUBRIK INC. | Technology | 12,599.0 | $1.0M | 0.02% | +3K | +30.7% | $80.28 | +23.0% |
| 740 | AVAV | AEROVIRONMENT INC | Industrials | 6,084.0 | $1.0M | 0.02% | +1K | +31.4% | $165.07 | -3.5% |
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%