Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,535.0 | $303K | 0.01% | +605.0 | +20.6% | $85.64 | +7.4% |
| 722 | LZB | LA Z BOY INC | Consumer Cyclical | 9,361.0 | $301K | 0.01% | +127.0 | +1.4% | $32.14 | +6.0% |
| 723 | EXC | EXELON CORP | Utilities | 6,137.0 | $301K | 0.01% | +149.0 | +2.5% | $49.02 | -9.0% |
| 724 | AOA | ISHARES TR | — | 3,391.0 | $300K | 0.01% | +114.0 | +3.5% | $88.49 | +8.9% |
| 725 | IDXX | IDEXX LABS INC | Healthcare | 533.0 | $299K | 0.01% | +270.0 | +102.7% | $561.89 | -2.7% |
| 726 | — | BEONE MEDICINES LTD | — | 1,000.0 | $297K | 0.01% | +9.0 | +0.9% | $296.97 | — |
| 727 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,427.0 | $296K | 0.01% | +153.0 | +6.7% | $121.93 | +7.5% |
| 728 | WY | WEYERHAEUSER CO | Real Estate | 11,995.0 | $293K | 0.01% | +988.0 | +9.0% | $24.43 | -6.3% |
| 729 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 2,008.0 | $291K | 0.01% | +280.0 | +16.2% | $145.02 | +12.1% |
| 730 | — | HUT 8 CORP | — | 6,194.0 | $291K | 0.01% | +537.0 | +9.5% | $46.91 | — |
| 731 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,302.0 | $289K | 0.01% | +188.0 | +16.9% | $222.07 | +61.7% |
| 732 | IBHJ | ISHARES TR | — | 11,026.0 | $289K | 0.01% | +6K | +131.1% | $26.22 | +0.5% |
| 733 | EWG | ISHARES INC | — | 7,272.0 | $288K | 0.01% | +7K | +1279.9% | $39.67 | +8.1% |
| 734 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,334.0 | $288K | 0.01% | +302.0 | +29.3% | $215.88 | -34.0% |
| 735 | RKLB | ROCKET LAB CORP | Industrials | 4,468.0 | $287K | 0.01% | +448.0 | +11.1% | $64.22 | +98.2% |
| 736 | NTRS | NORTHERN TR CORP | Financial Services | 2,040.0 | $285K | 0.01% | +142.0 | +7.5% | $139.57 | +18.2% |
| 737 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 718.0 | $283K | 0.01% | +607.0 | +546.9% | $394.15 | +3.1% |
| 738 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,580.0 | $283K | 0.01% | +35.0 | +2.3% | $178.97 | -7.0% |
| 739 | EWP | ISHARES INC | — | 5,206.0 | $283K | 0.01% | +3K | +162.9% | $54.31 | +5.2% |
| 740 | RMD | RESMED INC | Healthcare | 1,253.0 | $281K | 0.01% | +56.0 | +4.7% | $224.48 | -7.4% |
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%