Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ONON | ON HLDG AG | Consumer Cyclical | 11,065.0 | $392K | 0.01% | -2K | -13.4% | $35.42 | -18.5% |
| 382 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,405.0 | $389K | 0.01% | -158.0 | -4.4% | $114.18 | +5.8% |
| 383 | DFGR | DIMENSIONAL ETF TRUST | — | 13,396.0 | $388K | 0.01% | -135.0 | -1.0% | $28.97 | +0.5% |
| 384 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 12,256.0 | $388K | 0.01% | -17K | -58.8% | $31.62 | -2.9% |
| 385 | TPR | TAPESTRY INC | Consumer Cyclical | 2,646.0 | $387K | 0.01% | -490.0 | -15.6% | $146.38 | -14.3% |
| 386 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 89,608.0 | $387K | 0.01% | -9K | -9.4% | $4.32 | +20.2% |
| 387 | DTD | WISDOMTREE TR | — | 4,098.0 | $382K | 0.01% | -152.0 | -3.6% | $93.25 | +4.0% |
| 388 | PBW | INVESCO EXCHANGE TRADED FD T | — | 9,665.0 | $377K | 0.01% | -250K | -96.3% | $39.01 | -18.5% |
| 389 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,997.0 | $376K | 0.01% | -1K | -37.6% | $188.34 | -20.1% |
| 390 | BKH | BLACK HILLS CORP | Utilities | 5,010.0 | $373K | 0.01% | -2K | -27.1% | $74.40 | -2.2% |
| 391 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 822.0 | $371K | 0.01% | -439.0 | -34.8% | $450.98 | +14.7% |
| 392 | KRE | SPDR SERIES TRUST | — | 4,937.0 | $370K | 0.01% | -5K | -49.1% | $74.85 | -0.7% |
| 393 | BALT | INNOVATOR ETFS TRUST | — | 10,734.0 | $368K | 0.01% | -757.0 | -6.6% | $34.27 | +1.4% |
| 394 | SPTM | SPDR SERIES TRUST | — | 4,034.0 | $366K | 0.01% | -122.0 | -2.9% | $90.79 | +2.7% |
| 395 | CINF | CINCINNATI FINL CORP | Financial Services | 1,976.0 | $366K | 0.01% | -1K | -41.1% | $185.14 | -7.1% |
| 396 | EBAY | EBAY INC. | Consumer Cyclical | 3,252.0 | $363K | 0.01% | -179.0 | -5.2% | $111.75 | -5.5% |
| 397 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 6,938.0 | $363K | 0.01% | -4K | -34.5% | $52.29 | +2.8% |
| 398 | ALLE | ALLEGION PLC | Industrials | 2,582.0 | $363K | 0.01% | -200.0 | -7.2% | $140.49 | +12.1% |
| 399 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,728.0 | $362K | 0.01% | -3K | -24.9% | $46.81 | -1.3% |
| 400 | AFL | AFLAC INC | Financial Services | 3,084.0 | $362K | 0.01% | -6K | -66.9% | $117.25 | -0.6% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%