Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AEE | AMEREN CORP | Utilities | 891.0 | $98K | 0.00% | -149.0 | -14.3% | $109.92 | +1.2% |
| 602 | TRP | TC ENERGY CORP | Energy | 1,552.0 | $97K | 0.00% | -59.0 | -3.7% | $62.60 | +13.3% |
| 603 | S | SENTINELONE INC | Technology | 7,541.0 | $97K | 0.00% | -7K | -47.0% | $12.88 | +45.3% |
| 604 | RGTI | RIGETTI COMPUTING INC | Technology | 6,892.0 | $97K | 0.00% | -350.0 | -4.8% | $14.04 | +88.2% |
| 605 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,223.0 | $96K | 0.00% | -129.0 | -5.5% | $43.16 | -0.8% |
| 606 | PKW | INVESCO EXCHANGE TRADED FD T | — | 730.0 | $96K | 0.00% | -303.0 | -29.3% | $131.25 | +3.9% |
| 607 | AR | ANTERO RESOURCES CORP | Energy | 2,257.0 | $96K | 0.00% | -1K | -33.0% | $42.44 | -13.4% |
| 608 | EPAM | EPAM SYS INC | Technology | 703.0 | $95K | 0.00% | -16.0 | -2.2% | $135.40 | -24.2% |
| 609 | DFSU | DIMENSIONAL ETF TRUST | — | 2,305.0 | $95K | 0.00% | -641.0 | -21.8% | $41.09 | +12.2% |
| 610 | OKTA | OKTA INC | Technology | 1,202.0 | $95K | 0.00% | -89.0 | -6.9% | $78.71 | +17.2% |
| 611 | EDV | VANGUARD WORLD FD | — | 1,444.0 | $94K | 0.00% | -877.0 | -37.8% | $64.95 | -3.6% |
| 612 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,610.0 | $93K | 0.00% | -33.0 | -2.0% | $57.98 | +4.5% |
| 613 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 974.0 | $93K | 0.00% | -3K | -76.6% | $95.41 | +18.6% |
| 614 | MINO | PIMCO ETF TR | — | 2,036.0 | $92K | 0.00% | -110.0 | -5.1% | $45.17 | -0.4% |
| 615 | BALL | BALL CORP | Consumer Cyclical | 1,554.0 | $92K | 0.00% | -95.0 | -5.8% | $59.11 | -4.4% |
| 616 | — | APTIV PLC | — | 1,320.0 | $92K | 0.00% | -58.0 | -4.2% | $69.44 | — |
| 617 | AVNT | AVIENT CORPORATION | Basic Materials | 2,522.0 | $92K | 0.00% | -59.0 | -2.3% | $36.30 | -5.5% |
| 618 | MFC | MANULIFE FINL CORP | Financial Services | 2,650.0 | $91K | 0.00% | -27.0 | -1.0% | $34.44 | +11.9% |
| 619 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 1,330.0 | $91K | 0.00% | -85.0 | -6.0% | $68.43 | +27.6% |
| 620 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 2,391.0 | $90K | 0.00% | -2K | -44.5% | $37.76 | -24.6% |
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
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%