Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ADSK | AUTODESK INC | Technology | 2,380.0 | $463K | 0.01% | +473.0 | +24.8% | $194.42 | +30.6% |
| 642 | IUSG | ISHARES TR | — | 2,455.0 | $462K | 0.01% | +457.0 | +22.9% | $188.09 | +0.9% |
| 643 | SNA | SNAP ON INC | Industrials | 1,144.0 | $460K | 0.01% | +55.0 | +5.0% | $402.40 | -2.2% |
| 644 | ITT | ITT INC | Industrials | 2,318.0 | $458K | 0.01% | +30.0 | +1.3% | $197.76 | +5.2% |
| 645 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,120.0 | $454K | 0.01% | +7K | +100.0% | $34.60 | — |
| 646 | CCL | CARNIVAL CORP | Consumer Cyclical | 16,477.0 | $453K | 0.01% | +4K | +37.2% | $27.52 | -6.5% |
| 647 | IMAR | INNOVATOR ETFS TRUST | — | 14,844.0 | $452K | 0.01% | +6K | +77.1% | $30.45 | +3.0% |
| 648 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 23,566.0 | $450K | 0.01% | +1K | +5.1% | $19.08 | -0.7% |
| 649 | PFXF | VANECK ETF TRUST | — | 25,188.0 | $449K | 0.01% | +3K | +11.2% | $17.84 | +0.7% |
| 650 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,868.0 | $448K | 0.01% | +1K | +37.7% | $91.95 | +6.7% |
| 651 | CBRE | CBRE GROUP INC | Real Estate | 3,318.0 | $447K | 0.01% | +150.0 | +4.7% | $134.69 | +12.9% |
| 652 | AVDS | AMERICAN CENTY ETF TR | — | 5,894.0 | $444K | 0.01% | +2K | +36.1% | $75.26 | +6.9% |
| 653 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,893.0 | $443K | 0.01% | +44.0 | +1.5% | $152.96 | -23.1% |
| 654 | ASTS | AST SPACEMOBILE INC | Technology | 4,899.0 | $435K | 0.01% | +1K | +33.9% | $88.86 | -22.7% |
| 655 | ROST | ROSS STORES INC | Consumer Cyclical | 2,031.0 | $432K | 0.01% | +527.0 | +35.0% | $212.85 | +12.3% |
| 656 | COMB | GRANITESHARES ETF TR | — | 17,935.0 | $432K | 0.01% | +4K | +27.5% | $24.08 | +14.3% |
| 657 | HYD | VANECK ETF TRUST | — | 8,379.0 | $432K | 0.01% | +3K | +45.0% | $51.51 | -2.5% |
| 658 | DTE | DTE ENERGY CO | Utilities | 2,830.0 | $431K | 0.01% | +610.0 | +27.5% | $152.37 | -11.3% |
| 659 | QTAP | INNOVATOR ETFS TRUST | — | 8,371.0 | $429K | 0.01% | +8K | +4795.3% | $51.23 | +1.7% |
| 660 | ENTG | ENTEGRIS INC | Technology | 2,374.0 | $427K | 0.01% | +42.0 | +1.8% | $179.86 | -20.1% |
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
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%