Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INOV | INNOVATOR ETFS TRUST | — | 13,554.0 | $470K | 0.01% | +1K | +11.7% | $34.69 | +4.1% |
| 622 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,335.0 | $469K | 0.01% | +438.0 | +4.0% | $41.42 | +2.0% |
| 623 | GEN | GEN DIGITAL INC | Technology | 24,922.0 | $469K | 0.01% | +21K | +477.4% | $18.83 | +29.2% |
| 624 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,530.0 | $465K | 0.01% | +126.0 | +9.0% | $304.08 | +3.7% |
| 625 | DELL | DELL TECHNOLOGIES INC | Technology | 2,815.0 | $462K | 0.01% | +55.0 | +2.0% | $164.13 | +43.3% |
| 626 | OALC | UNIFIED SER TR | — | 13,419.0 | $460K | 0.01% | +160.0 | +1.2% | $34.27 | +15.5% |
| 627 | EPP | ISHARES INC | — | 8,651.0 | $460K | 0.01% | +5K | +158.9% | $53.14 | +4.1% |
| 628 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 15,325.0 | $460K | 0.01% | +744.0 | +5.1% | $29.99 | +14.5% |
| 629 | ADSK | AUTODESK INC | Technology | 1,907.0 | $457K | 0.01% | +178.0 | +10.3% | $239.40 | +1.8% |
| 630 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 14,200.0 | $453K | 0.01% | +560.0 | +4.1% | $31.93 | +5.9% |
| 631 | URNM | SPROTT FDS TR | — | 7,168.0 | $453K | 0.01% | +659.0 | +10.1% | $63.15 | -9.1% |
| 632 | — | ISHARES TR | — | 21,858.0 | $446K | 0.01% | +746.0 | +3.5% | $20.40 | — |
| 633 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,439.0 | $441K | 0.01% | +169.0 | +4.0% | $99.41 | -33.5% |
| 634 | QQQI | NEOS ETF TRUST | — | 8,856.0 | $440K | 0.01% | +3K | +43.2% | $49.69 | +12.8% |
| 635 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 16,657.0 | $438K | 0.01% | +5K | +43.4% | $26.28 | -0.1% |
| 636 | ITT | ITT INC | Industrials | 2,288.0 | $436K | 0.01% | +167.0 | +7.9% | $190.53 | +0.3% |
| 637 | SNPS | SYNOPSYS INC | Technology | 1,099.0 | $436K | 0.01% | +135.0 | +14.0% | $396.48 | +24.6% |
| 638 | SIXO | AIM ETF PRODUCTS TRUST | — | 12,839.0 | $434K | 0.01% | +125.0 | +1.0% | $33.78 | +5.1% |
| 639 | EMLC | VANECK ETF TRUST | — | 17,235.0 | $433K | 0.01% | +13K | +272.6% | $25.11 | +0.7% |
| 640 | HAL | HALLIBURTON CO | Energy | 11,064.0 | $431K | 0.01% | +648.0 | +6.2% | $38.99 | +10.2% |
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%