Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | FSTA | FIDELITY COVINGTON TRUST | — | 4,223.0 | $221K | 0.01% | +258.0 | +6.5% | $52.33 | +3.3% |
| 782 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,276.0 | $220K | 0.01% | +477.0 | +17.0% | $67.12 | +13.2% |
| 783 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 23,134.0 | $219K | 0.01% | +7K | +39.3% | $9.45 | -1.8% |
| 784 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,729.0 | $218K | 0.01% | +475.0 | +11.2% | $46.16 | -2.3% |
| 785 | WRD | WERIDE INC | Technology | 26,933.0 | $218K | 0.01% | +26K | +2219.8% | $8.09 | -20.3% |
| 786 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,749.0 | $217K | 0.01% | +330.0 | +4.5% | $28.01 | +36.2% |
| 787 | TNA | DIREXION SHARES ETF TRUST | — | 4,914.0 | $217K | 0.00% | +2K | +95.5% | $44.13 | +65.7% |
| 788 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 742.0 | $215K | 0.00% | +393.0 | +112.6% | $290.29 | +29.4% |
| 789 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 42,762.0 | $215K | 0.00% | +12K | +37.8% | $5.03 | +19.7% |
| 790 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,612.0 | $215K | 0.00% | +543.0 | +50.8% | $133.30 | +50.3% |
| 791 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,182.0 | $215K | 0.00% | +2K | +131.9% | $51.37 | +1.1% |
| 792 | SNEX | STONEX GROUP INC | Financial Services | 2,652.0 | $214K | 0.00% | +723.0 | +37.5% | $80.65 | -15.1% |
| 793 | FDLO | FIDELITY COVINGTON TRUST | — | 3,291.0 | $213K | 0.00% | +29.0 | +0.9% | $64.59 | +12.5% |
| 794 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,990.0 | $212K | 0.00% | +17.0 | +0.9% | $106.76 | +21.7% |
| 795 | VTG | VANGUARD MALVERN FDS | — | 2,805.0 | $212K | 0.00% | +1K | +70.0% | $75.74 | -2.1% |
| 796 | SRE | SEMPRA | Utilities | 2,149.0 | $209K | 0.00% | +174.0 | +8.8% | $97.17 | -14.7% |
| 797 | BOTZ | GLOBAL X FDS | — | 6,285.0 | $209K | 0.00% | +2K | +44.7% | $33.22 | +8.5% |
| 798 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,980.0 | $208K | 0.00% | +300.0 | +11.2% | $69.90 | +14.1% |
| 799 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,819.0 | $207K | 0.00% | +740.0 | +68.6% | $113.98 | +39.4% |
| 800 | DTM | DT MIDSTREAM INC | Energy | 1,537.0 | $207K | 0.00% | +15.0 | +1.0% | $134.67 | -5.9% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%