Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DFEM | DIMENSIONAL ETF TRUST | — | 3,883.0 | $134K | 0.00% | +393.0 | +11.3% | $34.55 | +21.9% |
| 1642 | DOCU | DOCUSIGN INC | Technology | 2,825.0 | $134K | 0.00% | +187.0 | +7.1% | $47.41 | -8.3% |
| 1643 | CTRA | COTERRA ENERGY INC | Energy | 3,800.0 | $134K | 0.00% | -819.0 | -17.7% | $35.14 | -7.3% |
| 1644 | CORP | PIMCO ETF TR | — | 1,376.0 | $133K | 0.00% | -3K | -65.4% | $96.80 | -0.0% |
| 1645 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,644.0 | $133K | 0.00% | -563.0 | -25.5% | $80.90 | +10.2% |
| 1646 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 3,147.0 | $133K | 0.00% | +469.0 | +17.5% | $42.26 | +6.6% |
| 1647 | DDS | DILLARDS INC | Consumer Cyclical | 232.0 | $133K | 0.00% | +188.0 | +427.3% | $572.11 | -3.0% |
| 1648 | RACE | FERRARI N V | Consumer Cyclical | 392.0 | $133K | 0.00% | -13.0 | -3.2% | $338.45 | +7.0% |
| 1649 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 768.0 | $132K | 0.00% | +656.0 | +585.7% | $172.50 | +7.2% |
| 1650 | WAB | WABTEC | Industrials | 530.0 | $132K | 0.00% | -12.0 | -2.2% | $249.91 | +9.6% |
| 1651 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 726.0 | $132K | 0.00% | +200.0 | +38.0% | $182.33 | +24.5% |
| 1652 | — | FTAI AVIATION LTD | — | 538.0 | $132K | 0.00% | +238.0 | +79.3% | $245.00 | — |
| 1653 | — | INNOVATOR ETFS TRUST | — | 4,479.0 | $132K | 0.00% | -221.0 | -4.7% | $29.38 | — |
| 1654 | — | MSC INCOME FUND INC | — | 10,777.0 | $131K | 0.00% | +4K | +70.3% | $12.18 | — |
| 1655 | EGUS | ISHARES TR | — | 2,745.0 | $131K | 0.00% | — | — | $47.74 | +22.9% |
| 1656 | DGS | WISDOMTREE TR | — | 2,180.0 | $131K | 0.00% | — | — | $60.10 | +10.6% |
| 1657 | SRLN | SSGA ACTIVE ETF TR | — | 3,262.0 | $131K | 0.00% | -3K | -48.1% | $40.14 | +0.6% |
| 1658 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,344.0 | $130K | 0.00% | +119.0 | +9.7% | $96.73 | +1.3% |
| 1659 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,918.0 | $129K | 0.00% | -419.0 | -7.8% | $26.33 | +16.8% |
| 1660 | FTDR | FRONTDOOR INC | Consumer Cyclical | 2,443.0 | $129K | 0.00% | -131.0 | -5.1% | $52.86 | +35.4% |
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%