Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | OKLO | OKLO INC | Utilities | 7,143.0 | $374K | 0.01% | +441.0 | +6.6% | $52.33 | -19.6% |
| 1182 | WULF | TERAWULF INC | Financial Services | 15,124.0 | $374K | 0.01% | +7K | +75.9% | $24.70 | -36.7% |
| 1183 | BKH | BLACK HILLS CORP | Utilities | 5,010.0 | $373K | 0.01% | -2K | -27.1% | $74.40 | -3.6% |
| 1184 | BIDD | BLACKROCK ETF TRUST | — | 12,409.0 | $373K | 0.01% | +2K | +13.8% | $30.02 | +3.3% |
| 1185 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 822.0 | $371K | 0.01% | -439.0 | -34.8% | $450.98 | +15.6% |
| 1186 | POWL | POWELL INDS INC | Industrials | 1,293.0 | $370K | 0.01% | +1K | +1773.9% | $286.36 | -31.0% |
| 1187 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 7,422.0 | $370K | 0.01% | +4K | +103.6% | $49.86 | +14.7% |
| 1188 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 5,599.0 | $370K | 0.01% | — | — | $66.08 | -11.5% |
| 1189 | XLRE | SELECT SECTOR SPDR TR | — | 8,395.0 | $370K | 0.01% | +863.0 | +11.5% | $44.03 | +2.4% |
| 1190 | KRE | SPDR SERIES TRUST | — | 4,937.0 | $370K | 0.01% | -5K | -49.1% | $74.85 | +0.0% |
| 1191 | BALT | INNOVATOR ETFS TRUST | — | 10,734.0 | $368K | 0.01% | -757.0 | -6.6% | $34.27 | +1.3% |
| 1192 | EUAD | SPINNAKER ETF SERIES | — | 8,707.0 | $367K | 0.01% | +900.0 | +11.5% | $42.18 | +9.3% |
| 1193 | SPTM | SPDR SERIES TRUST | — | 4,034.0 | $366K | 0.01% | -122.0 | -2.9% | $90.79 | +2.4% |
| 1194 | CINF | CINCINNATI FINL CORP | Financial Services | 1,976.0 | $366K | 0.01% | -1K | -41.1% | $185.14 | -9.1% |
| 1195 | IDCC | INTERDIGITAL INC | Technology | 1,292.0 | $366K | 0.01% | +46.0 | +3.7% | $283.13 | +20.9% |
| 1196 | SUSL | ISHARES TR | — | 2,743.0 | $364K | 0.01% | — | — | $132.76 | +3.6% |
| 1197 | ABEV | AMBEV SA | Consumer Defensive | 115,828.0 | $364K | 0.01% | — | — | $3.14 | -8.3% |
| 1198 | EBAY | EBAY INC. | Consumer Cyclical | 3,252.0 | $363K | 0.01% | -179.0 | -5.2% | $111.75 | -6.8% |
| 1199 | WCN | WASTE CONNECTIONS INC | Industrials | 2,179.0 | $363K | 0.01% | +1K | +124.2% | $166.69 | +1.6% |
| 1200 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,938.0 | $363K | 0.01% | -4K | -34.5% | $52.29 | +2.3% |
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%