Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ENTG | ENTEGRIS INC | Technology | 2,374.0 | $427K | 0.01% | +42.0 | +1.8% | $179.86 | -20.1% |
| 1122 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 12,922.0 | $423K | 0.01% | +6K | +98.4% | $32.75 | -0.2% |
| 1123 | DFGX | DIMENSIONAL ETF TRUST | — | 7,853.0 | $421K | 0.01% | -64.0 | -0.8% | $53.59 | -3.0% |
| 1124 | SF | STIFEL FINL CORP | Financial Services | 6,018.0 | $420K | 0.01% | +1K | +22.2% | $69.77 | +16.0% |
| 1125 | NGG | NATIONAL GRID PLC | Utilities | 5,046.0 | $418K | 0.01% | +1K | +25.4% | $82.87 | -3.8% |
| 1126 | VEEV | VEEVA SYS INC | Healthcare | 2,355.0 | $418K | 0.01% | +1K | +85.4% | $177.47 | +39.7% |
| 1127 | ALV | AUTOLIV INC | Consumer Cyclical | 3,593.0 | $417K | 0.01% | +56.0 | +1.6% | $116.17 | +7.9% |
| 1128 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,745.0 | $417K | 0.01% | -97.0 | -3.4% | $152.03 | +15.2% |
| 1129 | ACWX | ISHARES TR | — | 5,463.0 | $416K | 0.01% | — | — | $76.11 | +2.4% |
| 1130 | DHI | D R HORTON INC | Consumer Cyclical | 2,550.0 | $415K | 0.01% | -229.0 | -8.2% | $162.88 | -8.9% |
| 1131 | NTAP | NETAPP INC | Technology | 2,679.0 | $415K | 0.01% | -113.0 | -4.0% | $154.76 | +24.2% |
| 1132 | EWY | ISHARES INC | — | 2,052.0 | $414K | 0.01% | -853.0 | -29.4% | $201.90 | -11.7% |
| 1133 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,832.0 | $414K | 0.01% | -1K | -22.9% | $107.93 | +12.2% |
| 1134 | — | INNOVATOR ETFS TRUST | — | 21,310.0 | $413K | 0.01% | NEW | — | $19.39 | — |
| 1135 | CW | CURTISS WRIGHT CORP | Industrials | 543.0 | $411K | 0.01% | -227.0 | -29.5% | $757.76 | -16.2% |
| 1136 | — | THOMSON REUTERS CORP | — | 5,002.0 | $409K | 0.01% | NEW | — | $81.67 | — |
| 1137 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,948.0 | $407K | 0.01% | -50.0 | -0.5% | $40.91 | +1.7% |
| 1138 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,874.0 | $406K | 0.01% | +1K | +159.9% | $216.60 | -4.7% |
| 1139 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,200.0 | $406K | 0.01% | +467.0 | +63.7% | $338.15 | +1.0% |
| 1140 | MLPA | GLOBAL X FDS | — | 7,637.0 | $405K | 0.01% | -215.0 | -2.7% | $53.08 | +6.2% |
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%