Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ITRI | ITRON INC | Technology | 579.0 | $50K | 0.00% | +70.0 | +13.8% | $86.53 | +12.1% |
| 2402 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,100.0 | $50K | 0.00% | — | — | $45.47 | +15.7% |
| 2403 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 802.0 | $50K | 0.00% | -43.0 | -5.1% | $62.22 | -29.0% |
| 2404 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 311.0 | $50K | 0.00% | -267.0 | -46.2% | $160.42 | +8.0% |
| 2405 | AVMV | AMERICAN CENTY ETF TR | — | 619.0 | $50K | 0.00% | — | — | $80.53 | +1.7% |
| 2406 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,142.0 | $50K | 0.00% | -852.0 | -42.7% | $43.49 | +2.5% |
| 2407 | LNTH | LANTHEUS HLDGS INC | Healthcare | 447.0 | $50K | 0.00% | -4.0 | -0.9% | $110.94 | -9.0% |
| 2408 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,816.0 | $49K | 0.00% | +16.0 | +0.9% | $27.19 | -4.8% |
| 2409 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 1,089.0 | $49K | 0.00% | +174.0 | +19.0% | $45.32 | -0.5% |
| 2410 | ESLT | ELBIT SYS LTD | Industrials | 65.0 | $49K | 0.00% | +45.0 | +225.0% | $758.72 | -7.3% |
| 2411 | PTBD | PACER FDS TR | — | 2,571.0 | $49K | 0.00% | -579.0 | -18.4% | $19.17 | -1.3% |
| 2412 | YMAX | TIDAL TRUST II | — | 6,087.0 | $49K | 0.00% | NEW | — | $8.08 | -4.8% |
| 2413 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 763.0 | $49K | 0.00% | +677.0 | +787.2% | $64.45 | -3.1% |
| 2414 | MORN | MORNINGSTAR INC | Financial Services | 315.0 | $49K | 0.00% | +98.0 | +45.2% | $156.02 | +34.2% |
| 2415 | CSSD | COHEN & STEERS ETF TRUST | — | 1,953.0 | $49K | 0.00% | NEW | — | $25.16 | -0.2% |
| 2416 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 43.0 | $49K | 0.00% | -1.0 | -2.3% | $1141.42 | -0.5% |
| 2417 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,732.0 | $49K | 0.00% | -100.0 | -3.5% | $17.92 | -34.2% |
| 2418 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,960.0 | $49K | 0.00% | +1K | +173.4% | $24.82 | -13.2% |
| 2419 | FLRT | PACER FDS TR | — | 1,041.0 | $49K | 0.00% | +41.0 | +4.1% | $46.63 | +0.3% |
| 2420 | PULT | PUTNAM ETF TRUST | — | 963.0 | $49K | 0.00% | — | — | $50.37 | +0.1% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%