Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | IRM | IRON MTN INC DEL | Real Estate | 2,729.0 | $345K | 0.01% | +528.0 | +24.0% | $126.31 | -3.4% |
| 702 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,439.0 | $343K | 0.01% | +17.0 | +1.2% | $238.28 | +6.1% |
| 703 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,389.0 | $343K | 0.01% | +4K | +72.2% | $40.87 | +21.2% |
| 704 | RMD | RESMED INC | Healthcare | 1,754.0 | $342K | 0.01% | +501.0 | +40.0% | $194.88 | +18.8% |
| 705 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 21,354.0 | $341K | 0.01% | +21K | +7779.7% | $15.96 | +4.1% |
| 706 | GTLS | CHART INDS INC | Industrials | 1,630.0 | $341K | 0.01% | +134.0 | +9.0% | $208.94 | +0.5% |
| 707 | ILMN | ILLUMINA INC | Healthcare | 1,930.0 | $339K | 0.01% | +587.0 | +43.7% | $175.83 | +24.8% |
| 708 | XSD | SPDR SERIES TRUST | — | 541.0 | $337K | 0.01% | +188.0 | +53.3% | $623.70 | -20.1% |
| 709 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 162.0 | $337K | 0.01% | +2.0 | +1.2% | $2080.79 | +4.9% |
| 710 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,025.0 | $336K | 0.01% | +1K | +20.0% | $55.77 | +0.2% |
| 711 | WY | WEYERHAEUSER CO | Real Estate | 14,020.0 | $336K | 0.01% | +2K | +16.9% | $23.94 | +2.0% |
| 712 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,263.0 | $335K | 0.01% | +881.0 | +13.8% | $46.09 | -0.6% |
| 713 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 15,000.0 | $333K | 0.01% | +925.0 | +6.6% | $22.20 | +4.3% |
| 714 | AFRM | AFFIRM HLDGS INC | Technology | 4,080.0 | $333K | 0.01% | +343.0 | +9.2% | $81.55 | -5.5% |
| 715 | FETH | FIDELITY ETHEREUM FD | Financial Services | 21,134.0 | $333K | 0.01% | +5K | +29.6% | $15.74 | +52.8% |
| 716 | VVV | VALVOLINE INC | Energy | 8,344.0 | $330K | 0.01% | +8K | +7417.1% | $39.54 | -14.1% |
| 717 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 45,834.0 | $330K | 0.01% | +3K | +6.7% | $7.19 | +3.3% |
| 718 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,027.0 | $329K | 0.01% | +3K | +26.8% | $25.26 | +3.6% |
| 719 | EWW | ISHARES INC | — | 4,318.0 | $325K | 0.01% | +671.0 | +18.4% | $75.27 | +2.8% |
| 720 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,489.0 | $325K | 0.01% | +2K | +61.2% | $59.15 | -16.6% |
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%