Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,047.0 | $46K | 0.00% | -614.0 | -16.8% | $15.05 | -2.7% |
| 2302 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 34,706.0 | $46K | 0.00% | -18K | -34.2% | $1.32 | +9.1% |
| 2303 | PHIN | PHINIA INC | Consumer Cyclical | 669.0 | $46K | 0.00% | — | — | $68.44 | +22.0% |
| 2304 | — | TIDAL TRUST I | — | 2,050.0 | $46K | 0.00% | — | — | $22.33 | — |
| 2305 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,251.0 | $46K | 0.00% | — | — | $36.59 | +31.1% |
| 2306 | ITRI | ITRON INC | Technology | 509.0 | $46K | 0.00% | -27.0 | -5.0% | $89.63 | -8.9% |
| 2307 | IDVO | AMPLIFY ETF TR | — | 1,123.0 | $45K | 0.00% | NEW | — | $40.47 | +2.3% |
| 2308 | PBA | PEMBINA PIPELINE CORP | Energy | 1,015.0 | $45K | 0.00% | -184.0 | -15.3% | $44.76 | +3.9% |
| 2309 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,038.0 | $45K | 0.00% | — | — | $22.25 | -0.6% |
| 2310 | — | SMITHFIELD FOODS INC | — | 1,614.0 | $45K | 0.00% | +513.0 | +46.6% | $27.97 | — |
| 2311 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 378.0 | $45K | 0.00% | — | — | $119.35 | +17.5% |
| 2312 | IGHG | PROSHARES TR | — | 580.0 | $45K | 0.00% | +197.0 | +51.4% | $77.66 | +0.7% |
| 2313 | R | RYDER SYS INC | Industrials | 220.0 | $45K | 0.00% | — | — | $204.71 | +27.5% |
| 2314 | GDIV | HARBOR ETF TRUST | — | 2,699.0 | $45K | 0.00% | — | — | $16.67 | +10.6% |
| 2315 | ATR | APTARGROUP INC | Healthcare | 356.0 | $45K | 0.00% | -13.0 | -3.5% | $126.02 | -1.4% |
| 2316 | CDE | COEUR MNG INC | Basic Materials | 2,382.0 | $45K | 0.00% | +406.0 | +20.6% | $18.77 | -17.6% |
| 2317 | — | DAYFORCE INC | — | 640.0 | $45K | 0.00% | — | — | $69.86 | — |
| 2318 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 845.0 | $45K | 0.00% | -19.0 | -2.2% | $52.75 | +9.8% |
| 2319 | BSVN | BANK7 CORP | Financial Services | 1,117.0 | $45K | 0.00% | +158.0 | +16.5% | $39.88 | +17.7% |
| 2320 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 510.0 | $44K | 0.00% | +6.0 | +1.2% | $86.90 | +2.2% |
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%