Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IMCG | ISHARES TR | — | 6,373.0 | $502K | 0.01% | +129.0 | +2.1% | $78.77 | +20.1% |
| 602 | INCY | INCYTE CORP | Healthcare | 5,333.0 | $502K | 0.01% | +1K | +36.9% | $94.12 | +15.3% |
| 603 | BTAL | AGF INVTS TR | — | 35,572.0 | $497K | 0.01% | +9K | +36.1% | $13.96 | -17.7% |
| 604 | NVT | NVENT ELEC PLC | Industrials | 4,183.0 | $495K | 0.01% | +368.0 | +9.7% | $118.28 | +40.2% |
| 605 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,263.0 | $494K | 0.01% | +2K | +13.1% | $37.22 | -7.3% |
| 606 | EWC | ISHARES INC | — | 8,966.0 | $491K | 0.01% | +7K | +274.8% | $54.79 | +7.2% |
| 607 | ABNB | AIRBNB INC | Consumer Cyclical | 3,886.0 | $491K | 0.01% | +434.0 | +12.6% | $126.28 | +4.8% |
| 608 | PCG | PG&E CORP | Utilities | 27,702.0 | $487K | 0.01% | +3K | +14.3% | $17.57 | -3.5% |
| 609 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,972.0 | $486K | 0.01% | +116.0 | +2.4% | $97.69 | +11.1% |
| 610 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,286.0 | $483K | 0.01% | +725.0 | +7.6% | $46.95 | -0.6% |
| 611 | IBHH | ISHARES TR | — | 20,561.0 | $483K | 0.01% | +4K | +22.9% | $23.47 | -0.1% |
| 612 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,324.0 | $482K | 0.01% | +2K | +13.2% | $36.18 | +9.3% |
| 613 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 6,053.0 | $481K | 0.01% | +746.0 | +14.1% | $79.54 | +31.8% |
| 614 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,526.0 | $481K | 0.01% | +326.0 | +10.2% | $136.47 | +7.8% |
| 615 | EOCT | INNOVATOR ETFS TRUST | — | 14,955.0 | $478K | 0.01% | +2K | +13.4% | $31.95 | +6.2% |
| 616 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 15,568.0 | $477K | 0.01% | +1K | +7.7% | $30.62 | +12.5% |
| 617 | IBDZ | ISHARES TR | — | 18,197.0 | $474K | 0.01% | +183.0 | +1.0% | $26.06 | -0.3% |
| 618 | IWV | ISHARES TR | — | 1,276.0 | $473K | 0.01% | +220.0 | +20.8% | $370.68 | +13.8% |
| 619 | RBRK | RUBRIK INC. | Technology | 9,641.0 | $472K | 0.01% | +805.0 | +9.1% | $48.97 | +39.2% |
| 620 | HPQ | HP INC | Technology | 24,484.0 | $470K | 0.01% | +335.0 | +1.4% | $19.21 | +31.4% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%