Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,497.0 | $272K | 0.01% | — | — | $41.88 | +5.8% |
| 1242 | GRAB | GRAB HOLDINGS LIMITED | Technology | 74,075.0 | $271K | 0.01% | +3K | +4.6% | $3.66 | -2.5% |
| 1243 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,775.0 | $269K | 0.01% | +4K | +51.0% | $25.01 | -13.2% |
| 1244 | CMBS | ISHARES TR | — | 5,528.0 | $269K | 0.01% | +261.0 | +5.0% | $48.73 | -0.4% |
| 1245 | DOV | DOVER CORP | Industrials | 1,292.0 | $269K | 0.01% | -5K | -80.7% | $208.45 | +7.3% |
| 1246 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,430.0 | $269K | 0.01% | +1K | +240.5% | $188.00 | +20.8% |
| 1247 | — | INNOVATOR ETFS TRUST | — | 10,520.0 | $269K | 0.01% | — | — | $25.54 | — |
| 1248 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 8,988.0 | $268K | 0.01% | +5K | +155.8% | $29.85 | -14.0% |
| 1249 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 212.0 | $267K | 0.01% | +34.0 | +19.1% | $1261.20 | -9.2% |
| 1250 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 11,566.0 | $267K | 0.01% | +11K | +1173.8% | $23.06 | +8.1% |
| 1251 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,765.0 | $266K | 0.01% | +155.0 | +2.8% | $46.13 | -10.0% |
| 1252 | DDFD | INNOVATOR ETFS TRUST | — | 14,008.0 | $265K | 0.01% | — | — | $18.93 | +5.3% |
| 1253 | MUR | MURPHY OIL CORP | Energy | 6,413.0 | $265K | 0.01% | +149.0 | +2.4% | $41.25 | -16.9% |
| 1254 | — | INNOVATOR ETFS TRUST | — | 9,656.0 | $264K | 0.01% | -12K | -55.5% | $27.39 | — |
| 1255 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,849.0 | $264K | 0.01% | -24.0 | -0.8% | $92.76 | +65.7% |
| 1256 | ES | EVERSOURCE ENERGY | Utilities | 3,814.0 | $264K | 0.01% | +386.0 | +11.3% | $69.28 | +0.4% |
| 1257 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 10,484.0 | $263K | 0.01% | +6K | +148.5% | $25.06 | +1.4% |
| 1258 | CVE | CENOVUS ENERGY INC | Energy | 9,801.0 | $260K | 0.01% | +5K | +102.5% | $26.53 | -5.2% |
| 1259 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,379.0 | $260K | 0.01% | +767.0 | +29.4% | $76.83 | -0.0% |
| 1260 | VDE | VANGUARD WORLD FD | — | 1,495.0 | $259K | 0.01% | +197.0 | +15.2% | $173.04 | -12.3% |
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%