Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | INGR | INGREDION INC | Consumer Defensive | 2,182.0 | $246K | 0.01% | — | — | $112.66 | -13.1% |
| 1282 | BWA | BORGWARNER INC | Consumer Cyclical | 4,528.0 | $246K | 0.01% | -10K | -69.8% | $54.26 | +32.4% |
| 1283 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,502.0 | $245K | 0.01% | -241.0 | -2.0% | $21.34 | +1.7% |
| 1284 | KVUE | KENVUE INC | Consumer Defensive | 14,224.0 | $245K | 0.01% | +2K | +15.9% | $17.24 | +5.1% |
| 1285 | UNM | UNUM GROUP | Financial Services | 3,357.0 | $245K | 0.01% | -3K | -44.9% | $73.03 | +23.2% |
| 1286 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,766.0 | $245K | 0.01% | -7K | -37.6% | $22.77 | +34.7% |
| 1287 | AGNC | AGNC INVT CORP | Real Estate | 24,417.0 | $245K | 0.01% | +4K | +17.4% | $10.03 | +3.5% |
| 1288 | APRW | AIM ETF PRODUCTS TRUST | — | 6,911.0 | $244K | 0.01% | — | — | $35.38 | +4.9% |
| 1289 | IMAR | INNOVATOR ETFS TRUST | — | 8,380.0 | $243K | 0.01% | -870.0 | -9.4% | $29.03 | +5.2% |
| 1290 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,526.0 | $243K | 0.01% | NEW | — | $32.25 | +11.5% |
| 1291 | KAPR | INNOVATOR ETFS TRUST | — | 6,689.0 | $242K | 0.01% | +78.0 | +1.2% | $36.25 | +9.1% |
| 1292 | AOR | ISHARES TR | — | 3,754.0 | $242K | 0.01% | -122.0 | -3.1% | $64.35 | +8.4% |
| 1293 | CDW | CDW CORP | Technology | 1,989.0 | $241K | 0.01% | -13.0 | -0.7% | $121.02 | +6.1% |
| 1294 | CLX | CLOROX CO DEL | Consumer Defensive | 2,308.0 | $239K | 0.01% | -3K | -59.0% | $103.63 | -7.6% |
| 1295 | DGRE | WISDOMTREE TR | — | 7,209.0 | $239K | 0.01% | — | — | $33.12 | +27.6% |
| 1296 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 456.0 | $239K | 0.01% | -5.0 | -1.1% | $523.47 | -3.4% |
| 1297 | PRI | PRIMERICA INC | Financial Services | 952.0 | $238K | 0.01% | -9.0 | -0.9% | $250.48 | +12.5% |
| 1298 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,042.0 | $238K | 0.01% | +528.0 | +102.7% | $228.48 | -15.1% |
| 1299 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 4,873.0 | $238K | 0.01% | -38.0 | -0.8% | $48.78 | -12.0% |
| 1300 | NDSN | NORDSON CORP | Industrials | 893.0 | $238K | 0.01% | +16.0 | +1.8% | $266.06 | +11.2% |
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%