Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 4,467.0 | $97K | 0.00% | — | — | $21.71 | +3.5% |
| 1862 | RGTI | RIGETTI COMPUTING INC | Technology | 6,892.0 | $97K | 0.00% | -350.0 | -4.8% | $14.04 | +13.5% |
| 1863 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,192.0 | $96K | 0.00% | — | — | $80.94 | -3.3% |
| 1864 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 8,273.0 | $96K | 0.00% | NEW | — | $11.65 | -0.3% |
| 1865 | — | BOEING CO | — | 1,484.0 | $96K | 0.00% | +833.0 | +128.0% | $64.88 | — |
| 1866 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,223.0 | $96K | 0.00% | -129.0 | -5.5% | $43.16 | -8.3% |
| 1867 | ILF | ISHARES TR | — | 2,700.0 | $96K | 0.00% | +192.0 | +7.7% | $35.52 | -1.4% |
| 1868 | PKW | INVESCO EXCHANGE TRADED FD T | — | 730.0 | $96K | 0.00% | -303.0 | -29.3% | $131.25 | +15.2% |
| 1869 | AR | ANTERO RESOURCES CORP | Energy | 2,257.0 | $96K | 0.00% | -1K | -33.0% | $42.44 | -9.2% |
| 1870 | EEMA | ISHARES INC | — | 1,000.0 | $96K | 0.00% | +500.0 | +100.0% | $95.73 | +21.8% |
| 1871 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,874.0 | $96K | 0.00% | +3K | +1212.3% | $33.28 | +16.5% |
| 1872 | DJIA | GLOBAL X FDS | — | 4,529.0 | $95K | 0.00% | +278.0 | +6.5% | $21.04 | +8.8% |
| 1873 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 578.0 | $95K | 0.00% | +204.0 | +54.5% | $164.80 | +7.9% |
| 1874 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 5,636.0 | $95K | 0.00% | +2K | +66.5% | $16.89 | +21.3% |
| 1875 | EPAM | EPAM SYS INC | Technology | 703.0 | $95K | 0.00% | -16.0 | -2.2% | $135.40 | -19.2% |
| 1876 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,519.0 | $95K | 0.00% | — | — | $26.96 | -1.9% |
| 1877 | DFSU | DIMENSIONAL ETF TRUST | — | 2,305.0 | $95K | 0.00% | -641.0 | -21.8% | $41.09 | +17.6% |
| 1878 | OKTA | OKTA INC | Technology | 1,202.0 | $95K | 0.00% | -89.0 | -6.9% | $78.71 | +70.8% |
| 1879 | CUBE | CUBESMART | Real Estate | 2,580.0 | $95K | 0.00% | +851.0 | +49.2% | $36.65 | +10.4% |
| 1880 | DIM | WISDOMTREE TR | — | 1,137.0 | $94K | 0.00% | — | — | $82.83 | +8.7% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%