Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | BPOP | POPULAR INC | Financial Services | 1,379.0 | $185K | 0.00% | +849.0 | +160.2% | $134.17 | +18.7% |
| 1442 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,287.0 | $185K | 0.00% | -407.0 | -24.0% | $143.62 | -2.0% |
| 1443 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,051.0 | $184K | 0.00% | +1K | +31.0% | $30.46 | +12.7% |
| 1444 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10,129.0 | $184K | 0.00% | +4K | +53.7% | $18.17 | +88.9% |
| 1445 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,287.0 | $184K | 0.00% | -336.0 | -20.7% | $142.85 | -14.4% |
| 1446 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,621.0 | $184K | 0.00% | — | — | $39.76 | +2.7% |
| 1447 | ZALT | INNOVATOR ETFS TRUST | — | 5,647.0 | $183K | 0.00% | +480.0 | +9.3% | $32.46 | +4.2% |
| 1448 | FDIS | FIDELITY COVINGTON TRUST | — | 1,965.0 | $183K | 0.00% | -45.0 | -2.2% | $93.26 | +9.5% |
| 1449 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,338.0 | $183K | 0.00% | -56.0 | -1.6% | $54.84 | +12.1% |
| 1450 | VNM | VANECK ETF TRUST | — | 10,573.0 | $183K | 0.00% | -250.0 | -2.3% | $17.31 | +6.0% |
| 1451 | NRG | NRG ENERGY INC | Utilities | 1,247.0 | $182K | 0.00% | +219.0 | +21.3% | $146.14 | -7.6% |
| 1452 | EAGG | ISHARES TR | — | 3,832.0 | $182K | 0.00% | -1K | -20.7% | $47.55 | -0.4% |
| 1453 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 42,968.0 | $182K | 0.00% | — | — | $4.24 | +52.8% |
| 1454 | EMHY | ISHARES INC | — | 4,624.0 | $182K | 0.00% | — | — | $39.38 | +3.5% |
| 1455 | EWZ | ISHARES INC | — | 4,729.0 | $182K | 0.00% | +569.0 | +13.7% | $38.39 | -12.1% |
| 1456 | OASC | UNIFIED SER TR | — | 6,088.0 | $181K | 0.00% | -136.0 | -2.2% | $29.80 | +17.1% |
| 1457 | AON | AON PLC | Financial Services | 562.0 | $181K | 0.00% | +97.0 | +20.9% | $322.78 | -1.6% |
| 1458 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,395.0 | $181K | 0.00% | +795.0 | +17.3% | $33.62 | +10.7% |
| 1459 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,321.0 | $181K | 0.00% | +1K | +3470.3% | $137.13 | +7.3% |
| 1460 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,128.0 | $181K | 0.00% | +5K | +237.5% | $25.37 | +2.1% |
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%