Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TIPX | SPDR SERIES TRUST | — | 3,368.0 | $65K | 0.00% | -216.0 | -6.0% | $19.19 | -2.3% |
| 682 | HEDJ | WISDOMTREE TR | — | 1,221.0 | $64K | 0.00% | -105.0 | -7.9% | $52.30 | +8.2% |
| 683 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 433.0 | $64K | 0.00% | -12.0 | -2.7% | $147.47 | +55.6% |
| 684 | RHI | ROBERT HALF INC. | Industrials | 2,509.0 | $64K | 0.00% | -4K | -63.4% | $25.40 | +62.7% |
| 685 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,565.0 | $63K | 0.00% | -854.0 | -35.3% | $40.27 | -2.0% |
| 686 | TTMI | TTM TECHNOLOGIES INC | Technology | 643.0 | $63K | 0.00% | -48.0 | -7.0% | $97.42 | +33.6% |
| 687 | PNR | PENTAIR PLC | Industrials | 717.0 | $62K | 0.00% | -91.0 | -11.3% | $87.11 | -24.6% |
| 688 | VIRT | VIRTU FINL INC | Financial Services | 1,396.0 | $61K | 0.00% | -2K | -54.2% | $43.98 | +32.5% |
| 689 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 828.0 | $61K | 0.00% | -32.0 | -3.7% | $73.90 | +4.4% |
| 690 | PMTS | CPI CARD GROUP INC | Financial Services | 4,162.0 | $60K | 0.00% | -1K | -23.8% | $14.51 | +32.1% |
| 691 | PTBD | PACER FDS TR | — | 3,150.0 | $60K | 0.00% | -1K | -29.9% | $18.98 | +0.6% |
| 692 | AUR | AURORA INNOVATION INC | Technology | 14,424.0 | $59K | 0.00% | -1K | -8.2% | $4.12 | +44.4% |
| 693 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,175.0 | $59K | 0.00% | -1K | -24.7% | $18.70 | +4.9% |
| 694 | TYO | DIREXION SHARES ETF TRUST | — | 4,321.0 | $59K | 0.00% | -1K | -20.9% | $13.64 | +4.8% |
| 695 | LMND | LEMONADE INC | Financial Services | 938.0 | $59K | 0.00% | -1K | -60.3% | $62.68 | +3.0% |
| 696 | RGR | STURM RUGER & CO INC | Industrials | 1,445.0 | $58K | 0.00% | -171.0 | -10.6% | $40.09 | -3.2% |
| 697 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,900.0 | $58K | 0.00% | -4K | -49.9% | $14.83 | +39.9% |
| 698 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,305.0 | $58K | 0.00% | -1K | -44.2% | $44.26 | +26.8% |
| 699 | FLR | FLUOR CORP | Industrials | 1,231.0 | $57K | 0.00% | -380.0 | -23.6% | $46.65 | +6.1% |
| 700 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,996.0 | $57K | 0.00% | -216.0 | -4.1% | $11.44 | +14.5% |
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%