Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | APLD | APPLIED DIGITAL CORP | Technology | 6,763.0 | $161K | 0.00% | -1K | -13.2% | $23.74 | +96.3% |
| 1522 | EVSD | MORGAN STANLEY ETF TRUST | — | 3,141.0 | $160K | 0.00% | +123.0 | +4.1% | $50.94 | -0.0% |
| 1523 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,281.0 | $160K | 0.00% | -5K | -46.4% | $30.22 | -10.0% |
| 1524 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 482.0 | $159K | 0.00% | -182.0 | -27.4% | $330.87 | -16.0% |
| 1525 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,927.0 | $159K | 0.00% | — | — | $40.47 | +2.8% |
| 1526 | GTLB | GITLAB INC | Technology | 7,343.0 | $159K | 0.00% | — | — | $21.64 | +22.7% |
| 1527 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,561.0 | $159K | 0.00% | -615.0 | -28.3% | $101.55 | +3.9% |
| 1528 | EXLS | EXLSERVICE HLDGS INC | Technology | 5,199.0 | $158K | 0.00% | +2K | +71.9% | $30.45 | -14.8% |
| 1529 | IDA | IDACORP INC | Utilities | 1,105.0 | $158K | 0.00% | -110.0 | -9.1% | $142.97 | -0.4% |
| 1530 | WCN | WASTE CONNECTIONS INC | Industrials | 972.0 | $158K | 0.00% | -289.0 | -22.9% | $162.44 | -5.2% |
| 1531 | VTWG | VANGUARD SCOTTSDALE FDS | — | 689.0 | $158K | 0.00% | +97.0 | +16.4% | $229.04 | +24.2% |
| 1532 | VICI | VICI PPTYS INC | Real Estate | 5,775.0 | $158K | 0.00% | +359.0 | +6.6% | $27.32 | -3.8% |
| 1533 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,705.0 | $157K | 0.00% | -1K | -21.7% | $33.37 | +27.2% |
| 1534 | PCAR | PACCAR INC | Industrials | 1,356.0 | $157K | 0.00% | +163.0 | +13.7% | $115.50 | +3.0% |
| 1535 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,363.0 | $157K | 0.00% | -605.0 | -30.7% | $114.83 | +15.6% |
| 1536 | G | GENPACT LIMITED | Technology | 4,201.0 | $156K | 0.00% | -4K | -45.5% | $37.25 | -24.2% |
| 1537 | ONTO | ONTO INNOVATION INC | Technology | 761.0 | $156K | 0.00% | -61.0 | -7.4% | $205.07 | +62.8% |
| 1538 | — | CHURCHILL CAP CORP X | — | 13,175.0 | $155K | 0.00% | -3K | -18.6% | $11.80 | — |
| 1539 | HST | HOST HOTELS & RESORTS INC | Real Estate | 8,110.0 | $155K | 0.00% | +2K | +38.5% | $19.16 | +30.5% |
| 1540 | TMSL | T ROWE PRICE ETF INC | — | 4,228.0 | $155K | 0.00% | — | — | $36.67 | +17.2% |
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%