Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,673.0 | $722K | 0.01% | +5K | +460.8% | $108.26 | +15.7% |
| 522 | AOHY | ANGEL OAK FUNDS TRUST | — | 65,361.0 | $719K | 0.01% | +11K | +21.4% | $11.01 | +0.4% |
| 523 | JNK | SPDR SERIES TRUST | — | 7,458.0 | $719K | 0.01% | +4K | +128.7% | $96.37 | -0.7% |
| 524 | NOBL | PROSHARES TR | — | 12,773.0 | $717K | 0.01% | +5K | +59.1% | $56.16 | +4.4% |
| 525 | EMXC | ISHARES INC | — | 6,969.0 | $713K | 0.01% | +1K | +17.0% | $102.30 | -5.4% |
| 526 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 28,404.0 | $713K | 0.01% | +17K | +145.6% | $25.09 | +0.9% |
| 527 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,659.0 | $707K | 0.01% | +2K | +77.9% | $193.23 | +3.9% |
| 528 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,059.0 | $704K | 0.01% | +78.0 | +1.6% | $139.09 | -3.5% |
| 529 | SCHI | SCHWAB STRATEGIC TR | — | 30,987.0 | $702K | 0.01% | +10K | +44.3% | $22.64 | -1.9% |
| 530 | CRUS | CIRRUS LOGIC INC | Technology | 4,712.0 | $700K | 0.01% | +538.0 | +12.9% | $148.53 | -21.2% |
| 531 | CACI | CACI INTL INC | Technology | 1,510.0 | $700K | 0.01% | +284.0 | +23.2% | $463.26 | +39.6% |
| 532 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,945.0 | $697K | 0.01% | +1K | +12.8% | $70.07 | +0.2% |
| 533 | FTSD | FRANKLIN ETF TR | — | 7,687.0 | $696K | 0.01% | +1K | +16.7% | $90.51 | -0.4% |
| 534 | INCY | INCYTE CORP | Healthcare | 6,073.0 | $688K | 0.01% | +740.0 | +13.9% | $113.36 | +13.2% |
| 535 | AMT | AMERICAN TOWER CORP | Real Estate | 4,177.0 | $683K | 0.01% | +456.0 | +12.2% | $163.57 | +8.3% |
| 536 | ABNB | AIRBNB INC | Consumer Cyclical | 4,768.0 | $682K | 0.01% | +882.0 | +22.7% | $143.10 | +29.6% |
| 537 | EQT | EQT CORP | Energy | 12,792.0 | $680K | 0.01% | +1K | +11.5% | $53.17 | +0.2% |
| 538 | IWL | ISHARES TR | — | 3,671.0 | $679K | 0.01% | +3K | +357.2% | $184.95 | +2.2% |
| 539 | DFUS | DIMENSIONAL ETF TRUST | — | 8,264.0 | $677K | 0.01% | +4K | +91.1% | $81.94 | +1.9% |
| 540 | — | FIRST TR EXCHANGE TRADED FD | — | 28,171.0 | $672K | 0.01% | +2K | +8.1% | $23.85 | — |
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%