Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SM | SM ENERGY COMPANY | Energy | 17,691.0 | $552K | 0.01% | +757.0 | +4.5% | $31.18 | +10.3% |
| 582 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,672.0 | $549K | 0.01% | +803.0 | +20.8% | $117.61 | -2.1% |
| 583 | NEAR | ISHARES U S ETF TR | — | 10,738.0 | $546K | 0.01% | +2K | +23.7% | $50.83 | -0.4% |
| 584 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,563.0 | $545K | 0.01% | +1K | +41.0% | $153.10 | -19.7% |
| 585 | DCOR | DIMENSIONAL ETF TRUST | — | 7,497.0 | $540K | 0.01% | +864.0 | +13.0% | $72.08 | +11.1% |
| 586 | RH | RH | Consumer Cyclical | 3,842.0 | $537K | 0.01% | +256.0 | +7.1% | $139.82 | -7.3% |
| 587 | IMO | IMPERIAL OIL LTD | Energy | 4,072.0 | $533K | 0.01% | +46.0 | +1.1% | $130.82 | +3.6% |
| 588 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,202.0 | $532K | 0.01% | +89.0 | +2.9% | $166.07 | +9.8% |
| 589 | CINF | CINCINNATI FINL CORP | Financial Services | 3,357.0 | $528K | 0.01% | +372.0 | +12.5% | $157.35 | +6.9% |
| 590 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,831.0 | $528K | 0.01% | +36.0 | +1.3% | $186.53 | +8.9% |
| 591 | SYSB | ISHARES TR | — | 5,904.0 | $525K | 0.01% | +3K | +125.5% | $89.00 | -1.2% |
| 592 | CW | CURTISS WRIGHT CORP | Industrials | 770.0 | $524K | 0.01% | +72.0 | +10.3% | $681.12 | +6.6% |
| 593 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,864.0 | $516K | 0.01% | +1K | +203.1% | $276.70 | +8.8% |
| 594 | PXH | INVESCO EXCH TRADED FD TR II | — | 19,136.0 | $515K | 0.01% | +4K | +24.7% | $26.91 | +6.1% |
| 595 | OMC | OMNICOM GROUP INC | Communication Services | 6,823.0 | $514K | 0.01% | +608.0 | +9.8% | $75.31 | -5.0% |
| 596 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 14,304.0 | $514K | 0.01% | +1K | +8.9% | $35.90 | +4.1% |
| 597 | ARM | ARM HOLDINGS PLC | Technology | 3,375.0 | $511K | 0.01% | +2K | +211.1% | $151.28 | +68.0% |
| 598 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,967.0 | $510K | 0.01% | +61.0 | +0.9% | $73.14 | +0.5% |
| 599 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,786.0 | $506K | 0.01% | +1K | +37.9% | $105.75 | -10.3% |
| 600 | ELF | E L F BEAUTY INC | Consumer Defensive | 8,329.0 | $505K | 0.01% | +6K | +217.5% | $60.61 | -13.7% |
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%