Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ESGV | VANGUARD WORLD FD | — | 1,155.0 | $153K | 0.00% | +280.0 | +32.0% | $132.24 | +2.5% |
| 1702 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,059.0 | $151K | 0.00% | — | — | $142.93 | +4.1% |
| 1703 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 9,947.0 | $151K | 0.00% | +5K | +100.2% | $15.21 | +49.9% |
| 1704 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,060.0 | $151K | 0.00% | -1K | -24.8% | $37.23 | +1.0% |
| 1705 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,085.0 | $151K | 0.00% | +219.0 | +25.3% | $139.25 | +52.1% |
| 1706 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,345.0 | $151K | 0.00% | -383.0 | -22.2% | $112.32 | +42.1% |
| 1707 | — | SAB BIOTHERAPEUTICS INC | — | 38,699.0 | $151K | 0.00% | NEW | — | $3.90 | — |
| 1708 | SCHY | SCHWAB STRATEGIC TR | — | 4,753.0 | $151K | 0.00% | +5K | +4653.0% | $31.73 | +6.0% |
| 1709 | UBS | UBS GROUP AG | Financial Services | 3,040.0 | $151K | 0.00% | -16.0 | -0.5% | $49.56 | +8.5% |
| 1710 | TTD | THE TRADE DESK INC | Technology | 8,322.0 | $150K | 0.00% | -929.0 | -10.0% | $18.08 | -26.8% |
| 1711 | PR | PERMIAN RESOURCES CORP | Energy | 8,166.0 | $150K | 0.00% | +4K | +77.6% | $18.41 | +27.6% |
| 1712 | GMUB | GOLDMAN SACHS ETF TR | — | 2,917.0 | $150K | 0.00% | +196.0 | +7.2% | $51.44 | -1.4% |
| 1713 | EEMV | ISHARES INC | — | 1,992.0 | $150K | 0.00% | +153.0 | +8.3% | $75.28 | -0.9% |
| 1714 | KNTK | KINETIK HOLDINGS INC | Energy | 3,101.0 | $150K | 0.00% | +684.0 | +28.3% | $48.34 | +12.6% |
| 1715 | VIOG | VANGUARD ADMIRAL FDS INC | — | 977.0 | $150K | 0.00% | — | — | $153.42 | -3.0% |
| 1716 | EFX | EQUIFAX INC | Industrials | 944.0 | $150K | 0.00% | +49.0 | +5.5% | $158.72 | +22.2% |
| 1717 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,466.0 | $149K | 0.00% | -511.0 | -25.9% | $101.88 | +10.3% |
| 1718 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,123.0 | $149K | 0.00% | -682.0 | -17.9% | $47.81 | -8.5% |
| 1719 | QBTS | D-WAVE QUANTUM INC | Technology | 6,202.0 | $149K | 0.00% | -2K | -28.3% | $23.99 | -21.0% |
| 1720 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,908.0 | $149K | 0.00% | -1K | -26.2% | $38.05 | +9.1% |
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%