Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IMCG | ISHARES TR | — | 6,373.0 | $502K | 0.01% | +129.0 | +2.1% | $78.77 | +23.2% |
| 962 | INCY | INCYTE CORP | Healthcare | 5,333.0 | $502K | 0.01% | +1K | +36.9% | $94.12 | +4.4% |
| 963 | BTAL | AGF INVTS TR | — | 35,572.0 | $497K | 0.01% | +9K | +36.1% | $13.96 | -21.5% |
| 964 | NVT | NVENT ELEC PLC | Industrials | 4,183.0 | $495K | 0.01% | +368.0 | +9.7% | $118.28 | +49.7% |
| 965 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,263.0 | $494K | 0.01% | +2K | +13.1% | $37.22 | -10.2% |
| 966 | EWC | ISHARES INC | — | 8,966.0 | $491K | 0.01% | +7K | +274.8% | $54.79 | +5.6% |
| 967 | ABNB | AIRBNB INC | Consumer Cyclical | 3,886.0 | $491K | 0.01% | +434.0 | +12.6% | $126.28 | +12.8% |
| 968 | PTNQ | PACER FDS TR | — | 6,723.0 | $491K | 0.01% | -68.0 | -1.0% | $72.96 | +22.1% |
| 969 | SCHI | SCHWAB STRATEGIC TR | — | 21,475.0 | $487K | 0.01% | -9K | -28.6% | $22.68 | -0.4% |
| 970 | PCG | PG&E CORP | Utilities | 27,702.0 | $487K | 0.01% | +3K | +14.3% | $17.57 | -6.2% |
| 971 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,977.0 | $486K | 0.01% | -8K | -24.3% | $20.28 | -0.2% |
| 972 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,972.0 | $486K | 0.01% | +116.0 | +2.4% | $97.69 | +9.0% |
| 973 | CCEF | CALAMOS ETF TR | — | 17,237.0 | $486K | 0.01% | NEW | — | $28.18 | +4.9% |
| 974 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,363.0 | $483K | 0.01% | -102.0 | -4.1% | $204.49 | +0.4% |
| 975 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,286.0 | $483K | 0.01% | +725.0 | +7.6% | $46.95 | -0.4% |
| 976 | IBHH | ISHARES TR | — | 20,561.0 | $483K | 0.01% | +4K | +22.9% | $23.47 | +0.2% |
| 977 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 13,324.0 | $482K | 0.01% | +2K | +13.2% | $36.18 | +13.4% |
| 978 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 6,053.0 | $481K | 0.01% | +746.0 | +14.1% | $79.54 | +37.2% |
| 979 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,526.0 | $481K | 0.01% | +326.0 | +10.2% | $136.47 | +14.1% |
| 980 | PINS | PINTEREST INC | Communication Services | 26,185.0 | $480K | 0.01% | -4K | -13.4% | $18.34 | +10.5% |
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%