Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SSNC | SS&C TECH HLDGS | Technology | 3,142.0 | $195K | 0.00% | +2K | +92.3% | $62.05 | +32.7% |
| 1542 | ATI | ATI INC | Industrials | 988.0 | $195K | 0.00% | — | — | $197.10 | +2.3% |
| 1543 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 11,782.0 | $195K | 0.00% | -8K | -40.4% | $16.52 | +1.2% |
| 1544 | DGS | WISDOMTREE TR | — | 3,002.0 | $194K | 0.00% | +822.0 | +37.7% | $64.71 | -0.6% |
| 1545 | LII | LENNOX INTL INC | Industrials | 339.0 | $194K | 0.00% | -9.0 | -2.6% | $572.95 | -34.4% |
| 1546 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 7,812.0 | $194K | 0.00% | +39.0 | +0.5% | $24.83 | -17.4% |
| 1547 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,037.0 | $194K | 0.00% | +394.0 | +61.3% | $187.02 | -38.8% |
| 1548 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 665.0 | $194K | 0.00% | — | — | $291.17 | -5.2% |
| 1549 | AOK | ISHARES TR | — | 4,667.0 | $194K | 0.00% | — | — | $41.48 | -1.0% |
| 1550 | EALT | INNOVATOR ETFS TRUST | — | 5,398.0 | $194K | 0.00% | -115.0 | -2.1% | $35.86 | +1.9% |
| 1551 | ZALT | INNOVATOR ETFS TRUST | — | 5,712.0 | $193K | 0.00% | +65.0 | +1.1% | $33.87 | +1.8% |
| 1552 | EVIM | MORGAN STANLEY ETF TRUST | — | 3,631.0 | $193K | 0.00% | +1K | +42.2% | $53.26 | -2.7% |
| 1553 | MKSI | MKS INC. | Technology | 434.0 | $193K | 0.00% | +245.0 | +129.6% | $444.80 | -43.2% |
| 1554 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,302.0 | $193K | 0.00% | -821.0 | -38.7% | $148.16 | -31.4% |
| 1555 | CFA | VICTORY PORTFOLIOS II | — | 1,951.0 | $193K | 0.00% | — | — | $98.80 | +1.5% |
| 1556 | HYBL | SSGA ACTIVE TR | — | 6,895.0 | $193K | 0.00% | NEW | — | $27.95 | +0.0% |
| 1557 | STM | STMICROELECTRONICS N V | Technology | 2,569.0 | $192K | 0.00% | +1K | +126.1% | $74.89 | -32.5% |
| 1558 | USDU | WISDOMTREE TR | — | 7,167.0 | $192K | 0.00% | NEW | — | $26.75 | -1.4% |
| 1559 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 789.0 | $191K | 0.00% | +129.0 | +19.6% | $242.67 | +19.5% |
| 1560 | EWP | ISHARES INC | — | 3,218.0 | $191K | 0.00% | -2K | -38.2% | $59.39 | +4.1% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%