Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ATO | ATMOS ENERGY CORP | Utilities | 1,710.0 | $316K | 0.01% | -328.0 | -16.1% | $184.72 | -7.9% |
| 1162 | TCAL | T ROWE PRICE ETF INC | — | 14,075.0 | $315K | 0.01% | +5K | +50.9% | $22.35 | -1.2% |
| 1163 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,926.0 | $314K | 0.01% | -374.0 | -5.1% | $45.30 | -33.2% |
| 1164 | HSY | HERSHEY CO | Consumer Defensive | 1,509.0 | $314K | 0.01% | -4K | -73.0% | $207.89 | -17.0% |
| 1165 | OTEX | OPEN TEXT CORP | Technology | 14,089.0 | $313K | 0.01% | +10K | +265.2% | $22.24 | -7.0% |
| 1166 | EBAY | EBAY INC. | Consumer Cyclical | 3,431.0 | $312K | 0.01% | +66.0 | +2.0% | $91.02 | +18.9% |
| 1167 | JNK | SPDR SERIES TRUST | — | 3,261.0 | $312K | 0.01% | +89.0 | +2.8% | $95.72 | +0.7% |
| 1168 | EMGF | ISHARES INC | — | 5,163.0 | $312K | 0.01% | -43.0 | -0.8% | $60.43 | +25.5% |
| 1169 | BOXX | EA SERIES TRUST | — | 2,682.0 | $312K | 0.01% | — | — | $116.29 | +0.7% |
| 1170 | SUSL | ISHARES TR | — | 2,743.0 | $312K | 0.01% | — | — | $113.60 | +16.2% |
| 1171 | AVDS | AMERICAN CENTY ETF TR | — | 4,330.0 | $311K | 0.01% | NEW | — | $71.85 | +7.0% |
| 1172 | BUG | GLOBAL X FDS | — | 12,387.0 | $311K | 0.01% | +4K | +46.9% | $25.11 | +35.0% |
| 1173 | CCL | CARNIVAL CORP | Consumer Cyclical | 12,011.0 | $311K | 0.01% | +3K | +35.7% | $25.88 | +19.3% |
| 1174 | DXYZ | DESTINY TECH100 INC | — | 11,600.0 | $311K | 0.01% | NEW | — | $26.78 | +3.8% |
| 1175 | BIDD | BLACKROCK ETF TRUST | — | 10,901.0 | $310K | 0.01% | -212.0 | -1.9% | $28.43 | +7.9% |
| 1176 | IUSG | ISHARES TR | — | 1,998.0 | $310K | 0.01% | -983.0 | -33.0% | $155.11 | +21.6% |
| 1177 | GTLS | CHART INDS INC | Industrials | 1,496.0 | $309K | 0.01% | — | — | $206.75 | +0.6% |
| 1178 | APA | APA CORPORATION | Energy | 7,272.0 | $309K | 0.01% | -5K | -42.3% | $42.44 | -22.2% |
| 1179 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,238.0 | $308K | 0.01% | — | — | $249.08 | +10.5% |
| 1180 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,343.0 | $308K | 0.01% | +45.0 | +1.4% | $92.21 | -0.3% |
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%