Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RBC | RBC BEARINGS INC | Industrials | 1,513.0 | $822K | 0.02% | +1K | +247.0% | $543.12 | +15.2% |
| 762 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 10,799.0 | $821K | 0.02% | +206.0 | +1.9% | $76.02 | +16.2% |
| 763 | TOST | TOAST INC | Technology | 30,917.0 | $820K | 0.02% | +1K | +4.2% | $26.51 | -7.9% |
| 764 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,482.0 | $817K | 0.02% | -148.0 | -0.8% | $46.74 | +6.8% |
| 765 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,134.0 | $814K | 0.02% | +1K | +15.2% | $100.09 | +5.6% |
| 766 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,611.0 | $813K | 0.02% | -9K | -23.0% | $27.46 | -3.1% |
| 767 | LITE | LUMENTUM HLDGS INC | Technology | 1,155.0 | $812K | 0.02% | +333.0 | +40.5% | $702.76 | +23.8% |
| 768 | DJP | BARCLAYS BANK PLC | Financial Services | 16,825.0 | $810K | 0.02% | +2K | +11.8% | $48.14 | -6.1% |
| 769 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 22,819.0 | $810K | 0.02% | +908.0 | +4.1% | $35.48 | -14.4% |
| 770 | ACM | AECOM | Industrials | 9,544.0 | $810K | 0.02% | +8K | +475.6% | $84.82 | -18.2% |
| 771 | IJK | ISHARES TR | — | 8,012.0 | $806K | 0.02% | -89.0 | -1.1% | $100.62 | +13.5% |
| 772 | SPYI | NEOS ETF TRUST | — | 16,285.0 | $804K | 0.02% | +2K | +14.3% | $49.37 | +6.5% |
| 773 | SWIM | LATHAM GROUP INC | Industrials | 149,505.0 | $803K | 0.02% | — | — | $5.37 | +4.7% |
| 774 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 11,234.0 | $800K | 0.02% | -378.0 | -3.3% | $71.18 | -14.1% |
| 775 | ANGL | VANECK ETF TRUST | — | 27,841.0 | $800K | 0.02% | -1K | -3.5% | $28.72 | +1.3% |
| 776 | AIQ | GLOBAL X FDS | — | 17,109.0 | $798K | 0.02% | +5K | +39.8% | $46.67 | +37.8% |
| 777 | EJAN | INNOVATOR ETFS TRUST | — | 23,482.0 | $797K | 0.02% | +2K | +10.2% | $33.93 | +5.8% |
| 778 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 8,790.0 | $795K | 0.02% | -152.0 | -1.7% | $90.49 | +17.1% |
| 779 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,792.0 | $794K | 0.02% | +160.0 | +3.5% | $165.70 | +7.3% |
| 780 | ARCC | ARES CAPITAL CORP | Financial Services | 44,002.0 | $793K | 0.02% | +4K | +11.0% | $18.02 | +0.4% |
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%