Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,306.0 | $173K | 0.00% | -200.0 | -5.7% | $52.26 | +1.8% |
| 1622 | DDFN | INNOVATOR ETFS TRUST | — | 8,600.0 | $173K | 0.00% | -500.0 | -5.5% | $20.08 | +1.4% |
| 1623 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,178.0 | $172K | 0.00% | — | — | $146.35 | -0.6% |
| 1624 | GTLB | GITLAB INC | Technology | 5,645.0 | $172K | 0.00% | -2K | -23.1% | $30.53 | +38.4% |
| 1625 | SITM | SITIME CORP | Technology | 231.0 | $172K | 0.00% | +227.0 | +5675.0% | $745.56 | -22.5% |
| 1626 | QDTE | ROUNDHILL ETF TRUST | — | 5,530.0 | $172K | 0.00% | -2K | -21.6% | $31.13 | -8.0% |
| 1627 | VOX | VANGUARD WORLD FD | — | 935.0 | $172K | 0.00% | -360.0 | -27.8% | $183.95 | +1.9% |
| 1628 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 374.0 | $172K | 0.00% | -72.0 | -16.1% | $459.13 | +16.7% |
| 1629 | DUOL | DUOLINGO INC | Technology | 1,491.0 | $171K | 0.00% | +718.0 | +92.9% | $115.02 | +27.7% |
| 1630 | QRVO | QORVO INC | Technology | 1,838.0 | $171K | 0.00% | +21.0 | +1.2% | $93.27 | +1.2% |
| 1631 | DAX | GLOBAL X FDS | — | 3,874.0 | $171K | 0.00% | — | — | $44.17 | +6.9% |
| 1632 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,467.0 | $170K | 0.00% | -1K | -22.0% | $38.10 | +8.9% |
| 1633 | ELMD | ELECTROMED INC | Healthcare | 4,023.0 | $170K | 0.00% | +2K | +101.0% | $42.30 | -3.5% |
| 1634 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 8,273.0 | $170K | 0.00% | — | — | $20.56 | -0.0% |
| 1635 | JLL | JONES LANG LASALLE INC | Real Estate | 548.0 | $170K | 0.00% | -100.0 | -15.4% | $309.95 | +25.4% |
| 1636 | OBIL | RBB FD INC | — | 3,397.0 | $170K | 0.00% | — | — | $49.98 | +0.3% |
| 1637 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,063.0 | $170K | 0.00% | -226.0 | -17.5% | $159.60 | +2.1% |
| 1638 | URA | GLOBAL X FDS | — | 3,877.0 | $169K | 0.00% | +2K | +90.5% | $43.70 | +4.9% |
| 1639 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 11,970.0 | $169K | 0.00% | +11K | +900.0% | $14.13 | +21.3% |
| 1640 | — | CEREBRAS SYSTEMS INC | — | 763.0 | $169K | 0.00% | NEW | — | $221.00 | — |
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%