Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TDTT | FLEXSHARES TR | — | 22,450.0 | $537K | 0.01% | +6K | +35.4% | $23.91 | -1.3% |
| 602 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,339.0 | $532K | 0.01% | +2K | +22.9% | $51.42 | -21.5% |
| 603 | EWU | ISHARES TR | — | 11,509.0 | $531K | 0.01% | +3K | +32.5% | $46.14 | +6.1% |
| 604 | TMFC | RBB FD INC | — | 6,940.0 | $529K | 0.01% | +827.0 | +13.5% | $76.16 | +2.9% |
| 605 | TROW | PRICE T ROWE GROUP INC | Financial Services | 4,646.0 | $528K | 0.01% | +184.0 | +4.1% | $113.69 | -1.9% |
| 606 | AON | AON PLC | Financial Services | 1,592.0 | $528K | 0.01% | +1K | +183.3% | $331.69 | +7.1% |
| 607 | CNI | CANADIAN NATL RY CO | Industrials | 4,419.0 | $527K | 0.01% | +2K | +75.8% | $119.24 | +8.9% |
| 608 | KBWD | INVESCO EXCH TRADED FD TR II | — | 41,700.0 | $518K | 0.01% | +549.0 | +1.3% | $12.42 | +1.4% |
| 609 | INOV | INNOVATOR ETFS TRUST | — | 13,991.0 | $514K | 0.01% | +437.0 | +3.2% | $36.73 | +3.5% |
| 610 | — | ISHARES TR | — | 25,406.0 | $513K | 0.01% | +4K | +16.2% | $20.19 | — |
| 611 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,995.0 | $508K | 0.01% | +66.0 | +1.1% | $84.81 | -1.7% |
| 612 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,008.0 | $507K | 0.01% | +216.0 | +7.7% | $168.53 | -9.5% |
| 613 | SNY | SANOFI SA | Healthcare | 11,853.0 | $506K | 0.01% | +10K | +416.5% | $42.66 | +7.5% |
| 614 | DBMF | LITMAN GREGORY FDS TR | — | 16,506.0 | $505K | 0.01% | +16K | +10000.0% | $30.61 | +2.5% |
| 615 | IMCB | ISHARES TR | — | 5,216.0 | $504K | 0.01% | +127.0 | +2.5% | $96.56 | +3.5% |
| 616 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,323.0 | $503K | 0.01% | +21.0 | +1.6% | $380.37 | -29.9% |
| 617 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 50,934.0 | $502K | 0.01% | +5K | +11.6% | $9.86 | +5.0% |
| 618 | MSCI | MSCI INC | Financial Services | 891.0 | $499K | 0.01% | +511.0 | +134.5% | $560.04 | +0.6% |
| 619 | DDWM | WISDOMTREE TR | — | 10,785.0 | $498K | 0.01% | +74.0 | +0.7% | $46.18 | +2.6% |
| 620 | BTAL | AGF INVTS TR | — | 44,633.0 | $498K | 0.01% | +9K | +25.5% | $11.15 | +7.6% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%