Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FSTA | FIDELITY COVINGTON TRUST | — | 4,223.0 | $221K | 0.01% | +258.0 | +6.5% | $52.33 | +0.2% |
| 1342 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,560.0 | $220K | 0.01% | — | — | $33.56 | — |
| 1343 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,276.0 | $220K | 0.01% | +477.0 | +17.0% | $67.12 | +9.9% |
| 1344 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 665.0 | $220K | 0.01% | -13.0 | -1.9% | $330.63 | -5.3% |
| 1345 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 23,134.0 | $219K | 0.01% | +7K | +39.3% | $9.45 | -1.8% |
| 1346 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,729.0 | $218K | 0.01% | +475.0 | +11.2% | $46.16 | -0.6% |
| 1347 | WRD | WERIDE INC | Technology | 26,933.0 | $218K | 0.01% | +26K | +2219.8% | $8.09 | -21.5% |
| 1348 | — | INNOVATOR ETFS TRUST | — | 8,170.0 | $218K | 0.01% | — | — | $26.63 | — |
| 1349 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,947.0 | $217K | 0.01% | — | — | $27.35 | +4.9% |
| 1350 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,749.0 | $217K | 0.01% | +330.0 | +4.5% | $28.01 | +18.8% |
| 1351 | TNA | DIREXION SHARES ETF TRUST | — | 4,914.0 | $217K | 0.00% | +2K | +95.5% | $44.13 | +62.6% |
| 1352 | TXT | TEXTRON INC | Industrials | 2,473.0 | $217K | 0.00% | -103.0 | -4.0% | $87.56 | +2.2% |
| 1353 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,271.0 | $216K | 0.00% | -356.0 | -7.7% | $50.66 | +39.6% |
| 1354 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 446.0 | $216K | 0.00% | -21.0 | -4.5% | $484.91 | -3.5% |
| 1355 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 742.0 | $215K | 0.00% | +393.0 | +112.6% | $290.29 | +18.5% |
| 1356 | FDS | FACTSET RESH SYS INC | Financial Services | 992.0 | $215K | 0.00% | -113.0 | -10.2% | $216.99 | +2.0% |
| 1357 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 42,762.0 | $215K | 0.00% | +12K | +37.8% | $5.03 | +10.1% |
| 1358 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,612.0 | $215K | 0.00% | +543.0 | +50.8% | $133.30 | +46.6% |
| 1359 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,182.0 | $215K | 0.00% | +2K | +131.9% | $51.37 | +1.0% |
| 1360 | QQQE | DIREXION SHARES ETF TRUST | — | 2,174.0 | $214K | 0.00% | — | — | $98.53 | +23.5% |
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%