Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EWW | ISHARES INC | — | 3,647.0 | $274K | 0.01% | +3K | +480.7% | $75.23 | +3.7% |
| 742 | GRAB | GRAB HOLDINGS LIMITED | Technology | 74,075.0 | $271K | 0.01% | +3K | +4.6% | $3.66 | -4.6% |
| 743 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,775.0 | $269K | 0.01% | +4K | +51.0% | $25.01 | -11.6% |
| 744 | CMBS | ISHARES TR | — | 5,528.0 | $269K | 0.01% | +261.0 | +5.0% | $48.73 | +0.0% |
| 745 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,430.0 | $269K | 0.01% | +1K | +240.5% | $188.00 | +16.9% |
| 746 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 8,988.0 | $268K | 0.01% | +5K | +155.8% | $29.85 | -20.1% |
| 747 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 212.0 | $267K | 0.01% | +34.0 | +19.1% | $1261.20 | -8.7% |
| 748 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 11,566.0 | $267K | 0.01% | +11K | +1173.8% | $23.06 | +7.7% |
| 749 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,765.0 | $266K | 0.01% | +155.0 | +2.8% | $46.13 | -7.5% |
| 750 | MUR | MURPHY OIL CORP | Energy | 6,413.0 | $265K | 0.01% | +149.0 | +2.4% | $41.25 | -13.5% |
| 751 | ES | EVERSOURCE ENERGY | Utilities | 3,814.0 | $264K | 0.01% | +386.0 | +11.3% | $69.28 | +0.7% |
| 752 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 10,484.0 | $263K | 0.01% | +6K | +148.5% | $25.06 | +1.4% |
| 753 | CVE | CENOVUS ENERGY INC | Energy | 9,801.0 | $260K | 0.01% | +5K | +102.5% | $26.53 | -1.1% |
| 754 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,379.0 | $260K | 0.01% | +767.0 | +29.4% | $76.83 | +0.0% |
| 755 | VDE | VANGUARD WORLD FD | — | 1,495.0 | $259K | 0.01% | +197.0 | +15.2% | $173.04 | -9.9% |
| 756 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,645.0 | $257K | 0.01% | +222.0 | +6.5% | $70.51 | -20.1% |
| 757 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,365.0 | $253K | 0.01% | +28.0 | +0.8% | $75.25 | -0.1% |
| 758 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,274.0 | $252K | 0.01% | +10K | +857.9% | $22.38 | — |
| 759 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 851.0 | $249K | 0.01% | +76.0 | +9.8% | $292.75 | +35.9% |
| 760 | PBUS | INVESCO EXCH TRADED FD TR II | — | 3,815.0 | $249K | 0.01% | +31.0 | +0.8% | $65.17 | +15.3% |
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%