Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TEAM | ATLASSIAN CORPORATION | Technology | 5,357.0 | $366K | 0.01% | -2K | -25.4% | $68.25 | +21.2% |
| 1102 | IBHI | ISHARES TR | — | 15,667.0 | $365K | 0.01% | -5K | -23.6% | $23.28 | +0.5% |
| 1103 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,913.0 | $365K | 0.01% | +2K | +59.0% | $74.24 | +18.6% |
| 1104 | SF | STIFEL FINL CORP | Financial Services | 4,926.0 | $364K | 0.01% | +2K | +69.2% | $73.92 | -0.5% |
| 1105 | DON | WISDOMTREE TR | — | 6,902.0 | $363K | 0.01% | -2K | -24.2% | $52.54 | +6.3% |
| 1106 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,953.0 | $362K | 0.01% | -371.0 | -7.0% | $73.12 | +8.8% |
| 1107 | BOX | BOX INC | Technology | 15,260.0 | $361K | 0.01% | +174.0 | +1.1% | $23.64 | +5.1% |
| 1108 | DFGR | DIMENSIONAL ETF TRUST | — | 13,531.0 | $360K | 0.01% | +879.0 | +7.0% | $26.58 | +7.9% |
| 1109 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,174.0 | $359K | 0.01% | -575.0 | -6.6% | $43.96 | +7.8% |
| 1110 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 13,594.0 | $358K | 0.01% | +13K | +3686.6% | $26.35 | -7.6% |
| 1111 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,338.0 | $358K | 0.01% | -2K | -20.5% | $56.50 | +6.0% |
| 1112 | — | FIRST TR EXCHNG TRADED FD VI | — | 15,714.0 | $358K | 0.01% | +8K | +100.0% | $22.78 | — |
| 1113 | TWLO | TWILIO INC | Communication Services | 2,844.0 | $358K | 0.01% | +82.0 | +3.0% | $125.82 | +48.0% |
| 1114 | FE | FIRSTENERGY CORP | Utilities | 7,061.0 | $358K | 0.01% | -517.0 | -6.8% | $50.66 | -8.3% |
| 1115 | EWY | ISHARES INC | — | 2,905.0 | $357K | 0.01% | +2K | +477.5% | $123.01 | +78.2% |
| 1116 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,020.0 | $354K | 0.01% | +125.0 | +1.8% | $50.41 | +9.4% |
| 1117 | TEL | TE CONNECTIVITY PLC | Technology | 1,692.0 | $354K | 0.01% | +543.0 | +47.3% | $209.02 | +4.1% |
| 1118 | ALB | ALBEMARLE CORP | Basic Materials | 1,948.0 | $350K | 0.01% | -2K | -52.0% | $179.53 | -10.7% |
| 1119 | BFOR | ALPS ETF TR | — | 4,180.0 | $347K | 0.01% | +100.0 | +2.5% | $83.01 | +12.0% |
| 1120 | BAUG | INNOVATOR ETFS TRUST | — | 7,094.0 | $347K | 0.01% | — | — | $48.85 | +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%