Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CW | CURTISS WRIGHT CORP | Industrials | 770.0 | $524K | 0.01% | +72.0 | +10.3% | $681.12 | +13.3% |
| 942 | EJUL | INNOVATOR ETFS TRUST | — | 17,548.0 | $524K | 0.01% | -570.0 | -3.1% | $29.89 | +4.2% |
| 943 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,096.0 | $523K | 0.01% | -38.0 | -1.8% | $249.72 | +18.1% |
| 944 | CCI | CROWN CASTLE INC | Real Estate | 6,392.0 | $520K | 0.01% | -4K | -35.8% | $81.31 | +0.9% |
| 945 | KBWD | INVESCO EXCH TRADED FD TR II | — | 41,151.0 | $516K | 0.01% | — | — | $12.54 | -2.0% |
| 946 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,864.0 | $516K | 0.01% | +1K | +203.1% | $276.70 | +27.5% |
| 947 | PXH | INVESCO EXCH TRADED FD TR II | — | 19,136.0 | $515K | 0.01% | +4K | +24.7% | $26.91 | +8.0% |
| 948 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,929.0 | $515K | 0.01% | -60.0 | -1.0% | $86.79 | -5.5% |
| 949 | — | CYBERARK SOFTWARE LTD | — | 1,257.0 | $514K | 0.01% | -160.0 | -11.3% | $408.85 | — |
| 950 | OMC | OMNICOM GROUP INC | Communication Services | 6,823.0 | $514K | 0.01% | +608.0 | +9.8% | $75.31 | -5.3% |
| 951 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,304.0 | $514K | 0.01% | +1K | +8.9% | $35.90 | +4.3% |
| 952 | ARM | ARM HOLDINGS PLC | Technology | 3,375.0 | $511K | 0.01% | +2K | +211.1% | $151.28 | +190.5% |
| 953 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,967.0 | $510K | 0.01% | +61.0 | +0.9% | $73.14 | -0.1% |
| 954 | DUHP | DIMENSIONAL ETF TRUST | — | 13,826.0 | $508K | 0.01% | — | — | $36.76 | +12.5% |
| 955 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,786.0 | $506K | 0.01% | +1K | +37.9% | $105.75 | +2.8% |
| 956 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,423.0 | $505K | 0.01% | -8K | -24.4% | $21.57 | -0.5% |
| 957 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,596.0 | $505K | 0.01% | -3K | -23.2% | $47.68 | +9.5% |
| 958 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,329.0 | $505K | 0.01% | +6K | +217.5% | $60.61 | +5.9% |
| 959 | MLN | VANECK ETF TRUST | — | 28,887.0 | $504K | 0.01% | -2K | -7.5% | $17.44 | +1.3% |
| 960 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,118.0 | $503K | 0.01% | -508.0 | -4.8% | $49.72 | +9.4% |
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%