Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | SU | SUNCOR ENERGY INC NEW | Energy | 3,059.0 | $202K | 0.00% | +2K | +192.2% | $66.11 | -16.3% |
| 1402 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,042.0 | $202K | 0.00% | -61.0 | -0.9% | $28.71 | -3.9% |
| 1403 | CVNA | CARVANA CO | Consumer Cyclical | 642.0 | $202K | 0.00% | +220.0 | +52.1% | $314.38 | -78.8% |
| 1404 | ENFR | ALPS ETF TR | — | 5,276.0 | $202K | 0.00% | — | — | $38.21 | -1.8% |
| 1405 | KORP | AMERICAN CENTY ETF TR | — | 4,321.0 | $201K | 0.00% | NEW | — | $46.61 | +0.4% |
| 1406 | WTFC | WINTRUST FINL CORP | Financial Services | 1,442.0 | $200K | 0.00% | — | — | $138.94 | +10.9% |
| 1407 | FEPI | ETF OPPORTUNITIES TRUST | — | 5,025.0 | $199K | 0.00% | +72.0 | +1.4% | $39.67 | +11.4% |
| 1408 | IHI | ISHARES TR | — | 3,732.0 | $199K | 0.00% | +203.0 | +5.8% | $53.35 | -8.0% |
| 1409 | GNRC | GENERAC HLDGS INC | Industrials | 1,018.0 | $199K | 0.00% | +583.0 | +134.0% | $195.33 | +42.9% |
| 1410 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,796.0 | $199K | 0.00% | +2K | +207.6% | $71.06 | +22.1% |
| 1411 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 10,443.0 | $198K | 0.00% | NEW | — | $18.92 | +0.2% |
| 1412 | JLL | JONES LANG LASALLE INC | Real Estate | 648.0 | $197K | 0.00% | +335.0 | +107.0% | $304.32 | -2.3% |
| 1413 | PDN | INVESCO EXCH TRADED FD TR II | — | 4,535.0 | $197K | 0.00% | +200.0 | +4.6% | $43.37 | +6.3% |
| 1414 | TCHP | T ROWE PRICE ETF INC | — | 4,424.0 | $195K | 0.00% | -250.0 | -5.3% | $44.18 | +14.7% |
| 1415 | IYK | ISHARES TR | — | 2,787.0 | $195K | 0.00% | -722.0 | -20.6% | $70.03 | +2.2% |
| 1416 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 733.0 | $194K | 0.00% | -12.0 | -1.6% | $265.32 | +27.4% |
| 1417 | — | CRH PLC | — | 1,850.0 | $194K | 0.00% | +603.0 | +48.4% | $105.12 | — |
| 1418 | JOBY | JOBY AVIATION INC | Industrials | 23,485.0 | $194K | 0.00% | -472.0 | -2.0% | $8.26 | +21.1% |
| 1419 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,019.0 | $194K | 0.00% | +85.0 | +4.4% | $95.99 | -5.0% |
| 1420 | QDTE | ROUNDHILL ETF TRUST | — | 7,058.0 | $194K | 0.00% | +1K | +23.8% | $27.42 | +14.9% |
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%