Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,240.0 | $125K | 0.00% | — | — | $55.85 | +9.2% |
| 1682 | — | TOTALENERGIES SE | — | 1,374.0 | $125K | 0.00% | -54.0 | -3.8% | $90.98 | — |
| 1683 | — | VANGUARD MUN BD FDS | — | 1,250.0 | $125K | 0.00% | +250.0 | +25.0% | $99.94 | — |
| 1684 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,520.0 | $125K | 0.00% | -209.0 | -12.1% | $82.13 | -21.7% |
| 1685 | QBTS | D-WAVE QUANTUM INC | Technology | 8,650.0 | $125K | 0.00% | +694.0 | +8.7% | $14.43 | +71.1% |
| 1686 | PALC | PACER FDS TR | — | 2,401.0 | $124K | 0.00% | -42.0 | -1.7% | $51.81 | +13.6% |
| 1687 | NEU | NEWMARKET CORP | Basic Materials | 194.0 | $124K | 0.00% | -36.0 | -15.7% | $640.95 | +21.7% |
| 1688 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,095.0 | $124K | 0.00% | — | — | $24.39 | -13.9% |
| 1689 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,790.0 | $124K | 0.00% | +255.0 | +16.6% | $69.37 | +16.4% |
| 1690 | WULF | TERAWULF INC | Financial Services | 8,600.0 | $124K | 0.00% | -4K | -30.5% | $14.43 | +100.8% |
| 1691 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,710.0 | $124K | 0.00% | +88.0 | +5.4% | $72.55 | +5.7% |
| 1692 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,370.0 | $124K | 0.00% | -118.0 | -7.9% | $90.42 | -2.7% |
| 1693 | DGICA | DONEGAL GROUP INC | Financial Services | 7,210.0 | $124K | 0.00% | +3K | +91.3% | $17.18 | +1.8% |
| 1694 | FUL | FULLER H B CO | Basic Materials | 2,001.0 | $123K | 0.00% | -28.0 | -1.4% | $61.68 | +5.2% |
| 1695 | AVLV | AMERICAN CENTY ETF TR | — | 1,531.0 | $123K | 0.00% | — | — | $80.61 | +12.8% |
| 1696 | IFEB | INNOVATOR ETFS TRUST | — | 4,139.0 | $123K | 0.00% | +4K | +1969.5% | $29.81 | +5.1% |
| 1697 | — | OUTFRONT MEDIA INC | — | 4,644.0 | $123K | 0.00% | +1K | +37.0% | $26.50 | — |
| 1698 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,178.0 | $123K | 0.00% | +88.0 | +4.2% | $56.49 | -3.2% |
| 1699 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,154.0 | $123K | 0.00% | -504.0 | -13.8% | $38.97 | +8.8% |
| 1700 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,921.0 | $123K | 0.00% | +321.0 | +20.1% | $63.94 | -0.7% |
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
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%