Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ILMN | ILLUMINA INC | Healthcare | 1,343.0 | $166K | 0.00% | -354.0 | -20.9% | $123.26 | +76.9% |
| 1502 | ROKU | ROKU INC | Communication Services | 1,747.0 | $165K | 0.00% | -349.0 | -16.6% | $94.62 | +64.7% |
| 1503 | LEN | LENNAR CORP | Consumer Cyclical | 1,895.0 | $165K | 0.00% | +1K | +144.2% | $86.84 | -3.2% |
| 1504 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 3,304.0 | $164K | 0.00% | +762.0 | +30.0% | $49.75 | -1.9% |
| 1505 | BJAN | INNOVATOR ETFS TRUST | — | 3,071.0 | $164K | 0.00% | -840.0 | -21.5% | $53.33 | +13.7% |
| 1506 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,289.0 | $164K | 0.00% | — | — | $126.97 | +27.4% |
| 1507 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,986.0 | $164K | 0.00% | -219.0 | -9.9% | $82.33 | -19.5% |
| 1508 | DAX | GLOBAL X FDS | — | 3,874.0 | $163K | 0.00% | NEW | — | $42.16 | +11.2% |
| 1509 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 2,735.0 | $163K | 0.00% | +661.0 | +31.9% | $59.61 | +35.4% |
| 1510 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 501.0 | $163K | 0.00% | -1K | -72.7% | $325.38 | -18.1% |
| 1511 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 7,289.0 | $163K | 0.00% | +671.0 | +10.1% | $22.33 | +14.7% |
| 1512 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 7,277.0 | $163K | 0.00% | +3K | +62.1% | $22.36 | -0.0% |
| 1513 | MTCH | MATCH GROUP INC NEW | Communication Services | 5,295.0 | $163K | 0.00% | +336.0 | +6.8% | $30.71 | +37.1% |
| 1514 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,527.0 | $162K | 0.00% | +11.0 | +0.7% | $106.21 | +10.8% |
| 1515 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,807.0 | $162K | 0.00% | -71.0 | -2.5% | $57.62 | +20.6% |
| 1516 | FN | FABRINET | Technology | 310.0 | $162K | 0.00% | +28.0 | +9.9% | $521.52 | -21.9% |
| 1517 | LII | LENNOX INTL INC | Industrials | 348.0 | $162K | 0.00% | -36.0 | -9.4% | $464.13 | -16.1% |
| 1518 | EFX | EQUIFAX INC | Industrials | 895.0 | $161K | 0.00% | +267.0 | +42.5% | $180.07 | -1.0% |
| 1519 | AA | ALCOA CORP | Basic Materials | 2,426.0 | $161K | 0.00% | -22.0 | -0.9% | $66.33 | -23.9% |
| 1520 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,369.0 | $161K | 0.00% | -333.0 | -19.6% | $117.40 | -33.7% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%