Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,868.0 | $448K | 0.01% | +1K | +37.7% | $91.95 | +6.7% |
| 1102 | CBRE | CBRE GROUP INC | Real Estate | 3,318.0 | $447K | 0.01% | +150.0 | +4.7% | $134.69 | +12.9% |
| 1103 | SPXL | DIREXION SHARES ETF TRUST | — | 1,651.0 | $447K | 0.01% | — | — | $270.67 | +5.9% |
| 1104 | IWV | ISHARES TR | — | 1,048.0 | $447K | 0.01% | -228.0 | -17.9% | $426.40 | +2.4% |
| 1105 | RKLB | ROCKET LAB CORP | Industrials | 4,371.0 | $444K | 0.01% | -97.0 | -2.2% | $101.65 | -28.6% |
| 1106 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,925.0 | $444K | 0.01% | -2K | -36.9% | $151.73 | -9.8% |
| 1107 | AVDS | AMERICAN CENTY ETF TR | — | 5,894.0 | $444K | 0.01% | +2K | +36.1% | $75.26 | +6.9% |
| 1108 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,893.0 | $443K | 0.01% | +44.0 | +1.5% | $152.96 | -23.1% |
| 1109 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,130.0 | $442K | 0.01% | -504.0 | -10.9% | $107.00 | -9.0% |
| 1110 | NVBW | AIM ETF PRODUCTS TRUST | — | 12,266.0 | $437K | 0.01% | — | — | $35.62 | +1.9% |
| 1111 | ASTS | AST SPACEMOBILE INC | Technology | 4,899.0 | $435K | 0.01% | +1K | +33.9% | $88.86 | -22.7% |
| 1112 | ROST | ROSS STORES INC | Consumer Cyclical | 2,031.0 | $432K | 0.01% | +527.0 | +35.0% | $212.85 | +12.3% |
| 1113 | COMB | GRANITESHARES ETF TR | — | 17,935.0 | $432K | 0.01% | +4K | +27.5% | $24.08 | +14.3% |
| 1114 | PPG | PPG INDS INC | Basic Materials | 3,559.0 | $432K | 0.01% | -61.0 | -1.7% | $121.29 | -6.3% |
| 1115 | HYD | VANECK ETF TRUST | — | 8,379.0 | $432K | 0.01% | +3K | +45.0% | $51.51 | -2.5% |
| 1116 | MSTR | STRATEGY INC | Technology | 4,963.0 | $431K | 0.01% | -35.0 | -0.7% | $86.93 | +37.2% |
| 1117 | DTE | DTE ENERGY CO | Utilities | 2,830.0 | $431K | 0.01% | +610.0 | +27.5% | $152.37 | -11.3% |
| 1118 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,428.0 | $430K | 0.01% | -4K | -31.4% | $51.05 | +31.3% |
| 1119 | QTAP | INNOVATOR ETFS TRUST | — | 8,371.0 | $429K | 0.01% | +8K | +4795.3% | $51.23 | +1.7% |
| 1120 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 9,368.0 | $427K | 0.01% | — | — | $45.63 | +0.1% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%