Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPMB | SPDR SERIES TRUST | — | 16,182.0 | $361K | 0.01% | -668.0 | -4.0% | $22.31 | -1.4% |
| 402 | ACWI | ISHARES TR | — | 2,297.0 | $361K | 0.01% | -1K | -30.3% | $156.97 | +2.6% |
| 403 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,599.0 | $357K | 0.01% | -2K | -44.4% | $137.21 | -6.3% |
| 404 | CLS | CELESTICA INC | Technology | 968.0 | $353K | 0.01% | -347.0 | -26.4% | $364.80 | -18.1% |
| 405 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,429.0 | $353K | 0.01% | -386.0 | -13.7% | $145.30 | -1.6% |
| 406 | IBHI | ISHARES TR | — | 15,046.0 | $352K | 0.01% | -621.0 | -4.0% | $23.39 | -0.1% |
| 407 | SE | SEA LTD | Consumer Cyclical | 3,640.0 | $349K | 0.01% | -977.0 | -21.2% | $95.83 | +24.6% |
| 408 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,968.0 | $347K | 0.01% | -3K | -23.4% | $38.73 | +65.3% |
| 409 | CROX | CROCS INC | Consumer Cyclical | 2,842.0 | $343K | 0.01% | -1K | -29.9% | $120.64 | +1.3% |
| 410 | RL | RALPH LAUREN CORP | Consumer Cyclical | 846.0 | $340K | 0.01% | -9.0 | -1.1% | $401.41 | -11.8% |
| 411 | CANQ | CALAMOS ETF TR | — | 11,098.0 | $340K | 0.01% | -2K | -18.0% | $30.60 | -0.9% |
| 412 | CPNG | COUPANG INC | Consumer Cyclical | 19,431.0 | $338K | 0.01% | -2K | -11.0% | $17.37 | -4.9% |
| 413 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 8,594.0 | $336K | 0.01% | -2K | -14.9% | $39.15 | +0.6% |
| 414 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,070.0 | $334K | 0.01% | -950.0 | -13.5% | $55.09 | +2.5% |
| 415 | BDEC | INNOVATOR ETFS TRUST | — | 6,281.0 | $334K | 0.01% | -100.0 | -1.6% | $53.20 | +2.8% |
| 416 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,440.0 | $331K | 0.01% | -2K | -54.1% | $229.57 | +16.5% |
| 417 | HAL | HALLIBURTON CO | Energy | 9,727.0 | $330K | 0.01% | -1K | -12.1% | $33.95 | +6.6% |
| 418 | FE | FIRSTENERGY CORP | Utilities | 6,907.0 | $328K | 0.01% | -154.0 | -2.2% | $47.54 | -3.5% |
| 419 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,646.0 | $324K | 0.01% | -172.0 | -6.1% | $122.29 | +3.7% |
| 420 | MUSA | MURPHY USA INC | Consumer Cyclical | 590.0 | $318K | 0.01% | -29.0 | -4.7% | $538.87 | -6.6% |
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%