Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 731.0 | $79K | 0.00% | NEW | — | $108.64 | -2.2% |
| 1942 | TFX | TELEFLEX INCORPORATED | Healthcare | 650.0 | $79K | 0.00% | NEW | — | $122.04 | +10.3% |
| 1943 | FMUN | FIDELITY MERRIMACK STR TR | — | 1,578.0 | $79K | 0.00% | NEW | — | $50.24 | -0.4% |
| 1944 | WINN | HARBOR ETF TRUST | — | 2,541.0 | $79K | 0.00% | NEW | — | $31.10 | +4.9% |
| 1945 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,156.0 | $79K | 0.00% | NEW | — | $68.11 | -23.1% |
| 1946 | NICE | NICE LTD | Technology | 695.0 | $79K | 0.00% | NEW | — | $113.04 | -17.6% |
| 1947 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,228.0 | $78K | 0.00% | NEW | — | $63.72 | +30.0% |
| 1948 | XRP | BITWISE XRP ETF | Financial Services | 3,800.0 | $78K | 0.00% | NEW | — | $20.52 | -36.9% |
| 1949 | EVR | EVERCORE INC | Financial Services | 229.0 | $78K | 0.00% | NEW | — | $340.25 | +0.3% |
| 1950 | PRIM | PRIMORIS SVCS CORP | Industrials | 626.0 | $78K | 0.00% | NEW | — | $124.14 | -29.9% |
| 1951 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 4,429.0 | $77K | 0.00% | NEW | — | $17.49 | -16.6% |
| 1952 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 1,482.0 | $77K | 0.00% | NEW | — | $52.24 | +6.0% |
| 1953 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 308.0 | $77K | 0.00% | NEW | — | $251.00 | +9.2% |
| 1954 | CIM | CHIMERA INVT CORP | Real Estate | 6,216.0 | $77K | 0.00% | NEW | — | $12.43 | +2.8% |
| 1955 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 3,360.0 | $77K | 0.00% | NEW | — | $22.97 | +3.7% |
| 1956 | DIV | GLOBAL X FDS | — | 4,445.0 | $77K | 0.00% | NEW | — | $17.32 | +14.1% |
| 1957 | BAX | BAXTER INTL INC | Healthcare | 4,027.0 | $77K | 0.00% | NEW | — | $19.11 | +15.9% |
| 1958 | VFC | V F CORP | Consumer Cyclical | 4,251.0 | $77K | 0.00% | NEW | — | $18.08 | -6.9% |
| 1959 | ADNT | ADIENT PLC | Consumer Cyclical | 3,989.0 | $76K | 0.00% | NEW | — | $19.17 | +4.4% |
| 1960 | ILF | ISHARES TR | — | 2,508.0 | $76K | 0.00% | NEW | — | $30.45 | +13.8% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%