Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PAUG | INNOVATOR ETFS TRUST | — | 16,617.0 | $758K | 0.01% | +2K | +15.8% | $45.64 | +2.3% |
| 862 | HWM | HOWMET AEROSPACE INC | Industrials | 2,819.0 | $758K | 0.01% | — | — | $268.86 | -8.9% |
| 863 | ENB | ENBRIDGE INC | Energy | 13,959.0 | $757K | 0.01% | -2K | -13.1% | $54.21 | -6.7% |
| 864 | USHY | ISHARES TR | — | 20,391.0 | $755K | 0.01% | +4K | +24.5% | $37.02 | -0.3% |
| 865 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,931.0 | $750K | 0.01% | -1K | -30.4% | $255.88 | +23.9% |
| 866 | ORI | OLD REP INTL CORP | Financial Services | 18,317.0 | $750K | 0.01% | -320.0 | -1.7% | $40.92 | +2.0% |
| 867 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,444.0 | $748K | 0.01% | -4K | -33.2% | $88.54 | +3.5% |
| 868 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 18,397.0 | $740K | 0.01% | -889.0 | -4.6% | $40.24 | -0.5% |
| 869 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 8,351.0 | $740K | 0.01% | -850.0 | -9.2% | $88.60 | -28.5% |
| 870 | VRSN | VERISIGN INC | Technology | 2,938.0 | $739K | 0.01% | +2K | +112.3% | $251.56 | +14.6% |
| 871 | BK | BANK OF NY MELLON CORP | Financial Services | 5,080.0 | $735K | 0.01% | — | — | $144.61 | -1.9% |
| 872 | VIS | VANGUARD WORLD FD | — | 2,038.0 | $734K | 0.01% | +30.0 | +1.5% | $360.38 | -6.8% |
| 873 | TEAM | ATLASSIAN CORPORATION | Technology | 9,428.0 | $733K | 0.01% | +4K | +76.0% | $77.79 | +149.6% |
| 874 | WMB | WILLIAMS COS INC | Energy | 9,851.0 | $732K | 0.01% | -268.0 | -2.6% | $74.34 | +1.0% |
| 875 | DJP | BARCLAYS BANK PLC | Financial Services | 16,745.0 | $732K | 0.01% | — | — | $43.71 | +17.5% |
| 876 | — | INNOVATOR ETFS TRUST | — | 23,191.0 | $729K | 0.01% | -346.0 | -1.5% | $31.45 | — |
| 877 | ELCV | STRATEGY SHS | — | 22,170.0 | $729K | 0.01% | — | — | $32.87 | -4.2% |
| 878 | EQIX | EQUINIX INC | Real Estate | 699.0 | $729K | 0.01% | +121.0 | +20.9% | $1042.39 | +0.4% |
| 879 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 16,392.0 | $728K | 0.01% | -4K | -21.2% | $44.43 | +1.8% |
| 880 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,600.0 | $728K | 0.01% | -337.0 | -11.5% | $279.89 | +4.0% |
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%