Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HEFA | ISHARES TR | — | 20,695.0 | $879K | 0.02% | +17K | +429.1% | $42.49 | +11.1% |
| 482 | WELL | WELLTOWER INC | Real Estate | 4,434.0 | $877K | 0.02% | +226.0 | +5.4% | $197.71 | +19.5% |
| 483 | KJUL | INNOVATOR ETFS TRUST | — | 27,339.0 | $876K | 0.02% | +1K | +4.2% | $32.03 | +5.6% |
| 484 | WSBC | WESBANCO INC | Financial Services | 25,296.0 | $872K | 0.02% | +261.0 | +1.0% | $34.49 | +16.0% |
| 485 | EBND | SPDR SERIES TRUST | — | 41,819.0 | $863K | 0.02% | +27K | +177.7% | $20.64 | +2.4% |
| 486 | CME | CME GROUP INC | Financial Services | 2,900.0 | $857K | 0.02% | +1K | +58.8% | $295.35 | -3.3% |
| 487 | CVS | CVS HEALTH CORP | Healthcare | 11,648.0 | $837K | 0.02% | +2K | +15.7% | $71.82 | +30.8% |
| 488 | HYMB | SPDR SERIES TRUST | — | 33,677.0 | $835K | 0.02% | +2K | +7.3% | $24.80 | -0.2% |
| 489 | IBMO | ISHARES TR | — | 32,293.0 | $828K | 0.02% | +7K | +26.6% | $25.63 | +0.0% |
| 490 | — | PUTNAM ETF TRUST | — | 106,198.0 | $827K | 0.02% | +8K | +8.5% | $7.79 | — |
| 491 | RBC | RBC BEARINGS INC | Industrials | 1,513.0 | $822K | 0.02% | +1K | +247.0% | $543.12 | -9.0% |
| 492 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,799.0 | $821K | 0.02% | +206.0 | +1.9% | $76.02 | +10.0% |
| 493 | TOST | TOAST INC | Technology | 30,917.0 | $820K | 0.02% | +1K | +4.2% | $26.51 | +28.6% |
| 494 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,134.0 | $814K | 0.02% | +1K | +15.2% | $100.09 | -13.0% |
| 495 | LITE | LUMENTUM HLDGS INC | Technology | 1,155.0 | $812K | 0.02% | +333.0 | +40.5% | $702.76 | +30.2% |
| 496 | DJP | BARCLAYS BANK PLC | Financial Services | 16,825.0 | $810K | 0.02% | +2K | +11.8% | $48.14 | +6.7% |
| 497 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 22,819.0 | $810K | 0.02% | +908.0 | +4.1% | $35.48 | -11.4% |
| 498 | ACM | AECOM | Industrials | 9,544.0 | $810K | 0.02% | +8K | +475.6% | $84.82 | -20.5% |
| 499 | SPYI | NEOS ETF TRUST | — | 16,285.0 | $804K | 0.02% | +2K | +14.3% | $49.37 | +8.7% |
| 500 | AIQ | GLOBAL X FDS | — | 17,109.0 | $798K | 0.02% | +5K | +39.8% | $46.67 | +37.8% |
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%