Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,515.0 | $325K | 0.01% | +525.0 | +26.4% | $129.09 | +0.7% |
| 722 | SYM | SYMBOTIC INC | Industrials | 7,203.0 | $324K | 0.01% | +1K | +17.9% | $44.95 | -6.9% |
| 723 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,614.0 | $322K | 0.01% | +3K | +61.8% | $42.33 | -3.7% |
| 724 | LOGI | LOGITECH INTL S A | Technology | 3,400.0 | $320K | 0.01% | +2K | +163.8% | $94.04 | +2.1% |
| 725 | BIIB | BIOGEN INC | Healthcare | 1,479.0 | $320K | 0.01% | +328.0 | +28.5% | $216.06 | +0.3% |
| 726 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,622.0 | $317K | 0.01% | +287.0 | +5.4% | $56.37 | -2.7% |
| 727 | OTEX | OPEN TEXT CORP | Technology | 14,286.0 | $316K | 0.01% | +197.0 | +1.4% | $22.15 | +11.4% |
| 728 | VMI | VALMONT INDS INC | Industrials | 547.0 | $316K | 0.01% | +230.0 | +72.6% | $577.60 | -15.9% |
| 729 | GWW | WW GRAINGER INC | Industrials | 232.0 | $316K | 0.01% | +6.0 | +2.6% | $1360.40 | -3.5% |
| 730 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,587.0 | $314K | 0.01% | +334.0 | +14.8% | $121.42 | -0.1% |
| 731 | INSM | INSMED INC | Healthcare | 2,945.0 | $314K | 0.01% | +654.0 | +28.6% | $106.62 | +18.0% |
| 732 | CSHI | NEOS ETF TRUST | — | 6,295.0 | $314K | 0.01% | +335.0 | +5.6% | $49.81 | -0.2% |
| 733 | SRE | SEMPRA | Utilities | 3,374.0 | $313K | 0.01% | +1K | +57.0% | $92.71 | -10.6% |
| 734 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,641.0 | $312K | 0.01% | +3K | +65.3% | $40.88 | +1.6% |
| 735 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,652.0 | $309K | 0.01% | +213.0 | +4.8% | $66.42 | +42.7% |
| 736 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,939.0 | $308K | 0.01% | +324.0 | +9.0% | $78.27 | +38.2% |
| 737 | IDXX | IDEXX LABS INC | Healthcare | 585.0 | $308K | 0.01% | +52.0 | +9.8% | $526.44 | +5.8% |
| 738 | NDSN | NORDSON CORP | Industrials | 1,018.0 | $307K | 0.01% | +125.0 | +14.0% | $301.69 | +10.1% |
| 739 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,996.0 | $304K | 0.01% | +596.0 | +17.5% | $76.05 | +4.5% |
| 740 | OGN | ORGANON & CO | Healthcare | 22,053.0 | $299K | 0.01% | +20K | +915.3% | $13.54 | +1.6% |
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%