Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 10,887.0 | $276K | 0.01% | +403.0 | +3.8% | $25.33 | -0.3% |
| 762 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,876.0 | $274K | 0.01% | +4K | +375.7% | $56.20 | +1.9% |
| 763 | VTWG | VANGUARD SCOTTSDALE FDS | — | 949.0 | $273K | 0.01% | +260.0 | +37.7% | $287.68 | -1.7% |
| 764 | PODD | INSULET CORP | Healthcare | 1,792.0 | $273K | 0.01% | +358.0 | +25.0% | $152.25 | -2.7% |
| 765 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 12,062.0 | $272K | 0.01% | +1K | +11.9% | $22.58 | -4.0% |
| 766 | ROKU | ROKU INC | Communication Services | 1,965.0 | $271K | 0.01% | +218.0 | +12.5% | $138.14 | +14.0% |
| 767 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,630.0 | $271K | 0.01% | +265.0 | +7.9% | $74.53 | +2.1% |
| 768 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,118.0 | $270K | 0.01% | +232.0 | +12.3% | $127.31 | -10.2% |
| 769 | ASH | ASHLAND INC | Basic Materials | 4,084.0 | $269K | 0.01% | +3K | +219.1% | $65.89 | +10.3% |
| 770 | S | SENTINELONE INC | Technology | 15,847.0 | $269K | 0.01% | +8K | +110.1% | $16.97 | +24.9% |
| 771 | — | BK TECHNOLOGIES CORPORATION | — | 3,126.0 | $269K | 0.01% | +2K | +97.0% | $85.98 | — |
| 772 | LRGF | ISHARES TR | — | 3,535.0 | $267K | 0.01% | +3K | +942.8% | $75.63 | +3.1% |
| 773 | ALB | ALBEMARLE CORP | Basic Materials | 1,978.0 | $267K | 0.01% | +30.0 | +1.5% | $135.03 | +6.1% |
| 774 | AYI | ACUITY INC | Industrials | 707.0 | $266K | 0.01% | +516.0 | +270.2% | $376.66 | -8.9% |
| 775 | VICI | VICI PPTYS INC | Real Estate | 10,001.0 | $266K | 0.01% | +4K | +73.2% | $26.55 | -0.2% |
| 776 | APA | APA CORPORATION | Energy | 8,146.0 | $265K | 0.01% | +874.0 | +12.0% | $32.57 | +33.2% |
| 777 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,185.0 | $264K | 0.01% | +492.0 | +29.1% | $120.95 | +8.7% |
| 778 | CHWY | CHEWY INC | Consumer Cyclical | 13,307.0 | $261K | 0.01% | +509.0 | +4.0% | $19.65 | +22.2% |
| 779 | DTM | DT MIDSTREAM INC | Energy | 1,781.0 | $261K | 0.01% | +244.0 | +15.9% | $146.74 | -13.6% |
| 780 | IMAY | INNOVATOR ETFS TRUST | — | 8,229.0 | $261K | 0.01% | +6K | +244.6% | $31.73 | +2.8% |
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%