Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SM | SM ENERGY COMPANY | Energy | 17,691.0 | $552K | 0.01% | +757.0 | +4.5% | $31.18 | -13.0% |
| 922 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,672.0 | $549K | 0.01% | +803.0 | +20.8% | $117.61 | +7.9% |
| 923 | NEAR | ISHARES U S ETF TR | — | 10,738.0 | $546K | 0.01% | +2K | +23.7% | $50.83 | -0.5% |
| 924 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,704.0 | $546K | 0.01% | — | — | $62.70 | +30.5% |
| 925 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,563.0 | $545K | 0.01% | +1K | +41.0% | $153.10 | -27.0% |
| 926 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 21,993.0 | $545K | 0.01% | -446.0 | -2.0% | $24.79 | +1.1% |
| 927 | — | FIRST TR EXCHNG TRADED FD VI | — | 16,020.0 | $543K | 0.01% | — | — | $33.87 | — |
| 928 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,393.0 | $541K | 0.01% | -699.0 | -5.3% | $43.66 | -1.6% |
| 929 | CCJ | CAMECO CORP | Energy | 4,978.0 | $541K | 0.01% | -3K | -36.7% | $108.61 | -2.0% |
| 930 | DCOR | DIMENSIONAL ETF TRUST | — | 7,497.0 | $540K | 0.01% | +864.0 | +13.0% | $72.08 | +13.7% |
| 931 | RH | RH | Consumer Cyclical | 3,842.0 | $537K | 0.01% | +256.0 | +7.1% | $139.82 | +5.9% |
| 932 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 19,876.0 | $534K | 0.01% | — | — | $26.86 | +9.1% |
| 933 | IMO | IMPERIAL OIL LTD | Energy | 4,072.0 | $533K | 0.01% | +46.0 | +1.1% | $130.82 | -14.0% |
| 934 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,202.0 | $532K | 0.01% | +89.0 | +2.9% | $166.07 | +11.4% |
| 935 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,814.0 | $529K | 0.01% | -1K | -12.2% | $59.97 | +11.9% |
| 936 | CINF | CINCINNATI FINL CORP | Financial Services | 3,357.0 | $528K | 0.01% | +372.0 | +12.5% | $157.35 | +8.2% |
| 937 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,831.0 | $528K | 0.01% | +36.0 | +1.3% | $186.53 | +13.3% |
| 938 | PSTG | EVERPURE INC | Technology | 8,931.0 | $527K | 0.01% | -522.0 | -5.5% | $59.04 | +26.5% |
| 939 | ROL | ROLLINS INC | Consumer Cyclical | 9,872.0 | $527K | 0.01% | -646.0 | -6.1% | $53.41 | -15.8% |
| 940 | SYSB | ISHARES TR | — | 5,904.0 | $525K | 0.01% | +3K | +125.5% | $89.00 | -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%