Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | URI | UNITED RENTALS INC | Industrials | 10,543.0 | $11.9M | 0.22% | — | — | $1132.89 | +2.8% |
| 102 | SGOV | ISHARES TR | — | 118,044.0 | $11.9M | 0.21% | -24K | -16.8% | $100.67 | -0.1% |
| 103 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 90,820.0 | $11.6M | 0.21% | +4K | +4.6% | $127.34 | -2.8% |
| 104 | JAAA | JANUS DETROIT STR TR | — | 228,282.0 | $11.5M | 0.21% | +15K | +6.9% | $50.49 | +0.2% |
| 105 | TGTX | TG THERAPEUTICS INC | Healthcare | 209,318.0 | $11.5M | 0.21% | +3K | +1.4% | $54.94 | -10.3% |
| 106 | RTX | RTX CORPORATION | Industrials | 60,470.0 | $11.5M | 0.21% | — | — | $189.73 | +16.8% |
| 107 | VST | VISTRA CORP | Utilities | 72,197.0 | $11.5M | 0.21% | +4K | +6.0% | $158.63 | -7.9% |
| 108 | DYNF | BLACKROCK ETF TRUST | — | 166,925.0 | $11.4M | 0.20% | +5K | +3.1% | $68.01 | +3.2% |
| 109 | QUAL | ISHARES TR | — | 51,558.0 | $11.3M | 0.20% | -9K | -15.4% | $219.43 | +2.4% |
| 110 | GLW | CORNING INC | Technology | 43,864.0 | $11.2M | 0.20% | -3K | -6.4% | $255.43 | -32.2% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 21,615.0 | $11.1M | 0.20% | +2K | +12.6% | $513.60 | +9.5% |
| 112 | VCIT | VANGUARD SCOTTSDALE FDS | — | 132,460.0 | $10.9M | 0.20% | +9K | +7.2% | $82.65 | -2.0% |
| 113 | CVX | CHEVRON CORPORATION | Energy | 65,858.0 | $10.9M | 0.20% | -10K | -13.2% | $165.76 | +22.3% |
| 114 | MTUM | ISHARES TR | — | 31,818.0 | $10.9M | 0.20% | +14K | +79.4% | $342.83 | -6.1% |
| 115 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 92,086.0 | $10.7M | 0.19% | +11K | +14.0% | $116.67 | +47.9% |
| 116 | AMAT | APPLIED MATLS INC | Technology | 14,578.0 | $10.5M | 0.19% | +3K | +25.4% | $723.00 | -26.0% |
| 117 | IVLU | ISHARES TR | — | 251,132.0 | $10.5M | 0.19% | +26K | +11.7% | $41.82 | +5.9% |
| 118 | VB | VANGUARD INDEX FDS | — | 34,373.0 | $10.4M | 0.19% | — | — | $303.12 | +1.6% |
| 119 | UBER | UBER TECHNOLOGIES INC | Technology | 143,821.0 | $10.4M | 0.19% | +7K | +5.4% | $72.16 | +3.9% |
| 120 | VWO | VANGUARD INTL EQUITY INDEX F | — | 169,501.0 | $10.1M | 0.18% | +22K | +14.7% | $59.69 | +1.2% |
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
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%