Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ARKG | ARK ETF TR | — | 1,913.0 | $55K | 0.00% | NEW | — | $28.97 | +36.6% |
| 2142 | WEX | WEX INC | Technology | 371.0 | $55K | 0.00% | NEW | — | $148.98 | +8.0% |
| 2143 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,250.0 | $55K | 0.00% | NEW | — | $44.17 | +15.3% |
| 2144 | MOS | MOSAIC CO NEW | Basic Materials | 2,288.0 | $55K | 0.00% | NEW | — | $24.09 | -8.8% |
| 2145 | NTGR | NETGEAR INC | Technology | 2,243.0 | $55K | 0.00% | NEW | — | $24.53 | -1.2% |
| 2146 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,359.0 | $55K | 0.00% | NEW | — | $23.31 | +10.1% |
| 2147 | SIXZ | AIM ETF PRODUCTS TRUST | — | 1,850.0 | $55K | 0.00% | NEW | — | $29.61 | +6.9% |
| 2148 | FDEV | FIDELITY COVINGTON TRUST | — | 1,582.0 | $55K | 0.00% | NEW | — | $34.61 | +5.2% |
| 2149 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 225.0 | $55K | 0.00% | NEW | — | $242.82 | +8.1% |
| 2150 | PXI | INVESCO EXCHANGE TRADED FD T | — | 1,204.0 | $54K | 0.00% | NEW | — | $45.23 | +32.9% |
| 2151 | IWL | ISHARES TR | — | 319.0 | $54K | 0.00% | NEW | — | $170.63 | +8.6% |
| 2152 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,542.0 | $54K | 0.00% | NEW | — | $21.39 | +22.2% |
| 2153 | — | AMCOR PLC | — | 6,518.0 | $54K | 0.00% | NEW | — | $8.34 | — |
| 2154 | HLAL | LISTED FDS TR | — | 875.0 | $54K | 0.00% | NEW | — | $62.03 | +14.8% |
| 2155 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,797.0 | $54K | 0.00% | NEW | — | $30.17 | +4.5% |
| 2156 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 4,622.0 | $54K | 0.00% | NEW | — | $11.71 | +2.1% |
| 2157 | RPM | RPM INTL INC | Basic Materials | 519.0 | $54K | 0.00% | NEW | — | $104.00 | -2.4% |
| 2158 | EUFN | ISHARES TR | — | 1,445.0 | $54K | 0.00% | NEW | — | $37.09 | +8.7% |
| 2159 | M | MACYS INC | Consumer Cyclical | 2,427.0 | $54K | 0.00% | NEW | — | $22.05 | +7.9% |
| 2160 | SIXD | AIM ETF PRODUCTS TRUST | — | 1,852.0 | $54K | 0.00% | NEW | — | $28.89 | +7.1% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%