Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | NJR | NEW JERSEY RES CORP | Utilities | 1,285.0 | $71K | 0.00% | — | — | $54.92 | +3.0% |
| 2062 | — | INNOVATOR ETFS TRUST | — | 2,427.0 | $71K | 0.00% | — | — | $29.07 | — |
| 2063 | WINN | HARBOR ETF TRUST | — | 2,541.0 | $70K | 0.00% | — | — | $27.73 | +14.3% |
| 2064 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,567.0 | $70K | 0.00% | -324.0 | -17.1% | $44.91 | +3.0% |
| 2065 | XBAP | INNOVATOR ETFS TRUST | — | 1,796.0 | $70K | 0.00% | -11K | -86.4% | $39.14 | +6.2% |
| 2066 | XBJL | INNOVATOR ETFS TRUST | — | 1,849.0 | $70K | 0.00% | -6K | -75.4% | $38.02 | +5.0% |
| 2067 | FELG | FIDELITY COVINGTON TRUST | — | 1,861.0 | $70K | 0.00% | -3K | -60.0% | $37.49 | +13.6% |
| 2068 | IOT | SAMSARA INC | Technology | 2,200.0 | $70K | 0.00% | +699.0 | +46.6% | $31.69 | -1.4% |
| 2069 | SAN | BANCO SANTANDER SA | Financial Services | 6,172.0 | $70K | 0.00% | +629.0 | +11.3% | $11.28 | +18.5% |
| 2070 | MATX | MATSON INC | Industrials | 424.0 | $70K | 0.00% | -40.0 | -8.6% | $163.94 | +19.3% |
| 2071 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,000.0 | $69K | 0.00% | NEW | — | $6.30 | -26.0% |
| 2072 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,264.0 | $69K | 0.00% | -3K | -45.3% | $21.10 | -2.9% |
| 2073 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,233.0 | $69K | 0.00% | +162.0 | +15.1% | $55.65 | -2.8% |
| 2074 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,852.0 | $69K | 0.00% | NEW | — | $37.02 | +2.3% |
| 2075 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 273.0 | $68K | 0.00% | +16.0 | +6.2% | $250.64 | +34.2% |
| 2076 | DYN | DYNE THERAPEUTICS INC | Healthcare | 3,766.0 | $68K | 0.00% | +4K | +3864.2% | $18.13 | +12.1% |
| 2077 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,298.0 | $68K | 0.00% | -76.0 | -3.2% | $29.71 | +94.2% |
| 2078 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,190.0 | $68K | 0.00% | -4K | -45.2% | $13.13 | -2.1% |
| 2079 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 341.0 | $68K | 0.00% | — | — | $199.65 | +42.7% |
| 2080 | ALTL | PACER FDS TR | — | 1,551.0 | $68K | 0.00% | -134.0 | -8.0% | $43.88 | +13.3% |
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%