Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HPQ | HP INC | Technology | 36,510.0 | $801K | 0.01% | +12K | +49.1% | $21.94 | +36.5% |
| 502 | IJUL | INNOVATOR ETFS TRUST | — | 22,241.0 | $800K | 0.01% | +3K | +17.7% | $35.97 | +2.4% |
| 503 | TMUS | T-MOBILE US INC | Communication Services | 4,766.0 | $799K | 0.01% | +1K | +31.9% | $167.73 | +8.7% |
| 504 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 10,275.0 | $790K | 0.01% | +10K | +2589.8% | $76.88 | +3.3% |
| 505 | — | FIRST TR EXCHNG TRADED FD VI | — | 33,708.0 | $789K | 0.01% | +22K | +199.0% | $23.41 | — |
| 506 | CLX | CLOROX CO DEL | Consumer Defensive | 8,264.0 | $789K | 0.01% | +6K | +258.1% | $95.44 | +13.1% |
| 507 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,512.0 | $785K | 0.01% | +681.0 | +24.1% | $223.65 | -0.2% |
| 508 | ISMD | NORTHERN LTS FD TR IV | — | 15,350.0 | $767K | 0.01% | +382.0 | +2.5% | $50.00 | -0.7% |
| 509 | NJUL | INNOVATOR ETFS TRUST | — | 9,909.0 | $767K | 0.01% | +453.0 | +4.8% | $77.43 | -0.7% |
| 510 | CSNR | COHEN & STEERS ETF TRUST | — | 22,886.0 | $764K | 0.01% | +5K | +25.8% | $33.40 | +13.2% |
| 511 | OACP | UNIFIED SER TR | — | 33,640.0 | $764K | 0.01% | +916.0 | +2.8% | $22.71 | -1.0% |
| 512 | PLD | PROLOGIS INC. | Real Estate | 5,618.0 | $761K | 0.01% | +134.0 | +2.4% | $135.47 | +4.3% |
| 513 | PAUG | INNOVATOR ETFS TRUST | — | 16,617.0 | $758K | 0.01% | +2K | +15.8% | $45.64 | +2.3% |
| 514 | USHY | ISHARES TR | — | 20,391.0 | $755K | 0.01% | +4K | +24.5% | $37.02 | -0.4% |
| 515 | VRSN | VERISIGN INC | Technology | 2,938.0 | $739K | 0.01% | +2K | +112.3% | $251.56 | +8.5% |
| 516 | VIS | VANGUARD WORLD FD | — | 2,038.0 | $734K | 0.01% | +30.0 | +1.5% | $360.38 | -3.1% |
| 517 | TEAM | ATLASSIAN CORPORATION | Technology | 9,428.0 | $733K | 0.01% | +4K | +76.0% | $77.79 | +124.0% |
| 518 | EQIX | EQUINIX INC | Real Estate | 699.0 | $729K | 0.01% | +121.0 | +20.9% | $1042.39 | +3.3% |
| 519 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,331.0 | $724K | 0.01% | +7K | +100.0% | $50.49 | +1.8% |
| 520 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 16,772.0 | $724K | 0.01% | +344.0 | +2.1% | $43.14 | +2.1% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%