Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JAJL | INNOVATOR ETFS TRUST | — | 7,114.0 | $207K | 0.00% | +200.0 | +2.9% | $29.07 | +2.1% |
| 802 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,831.0 | $207K | 0.00% | +9K | +10000.0% | $23.39 | -0.6% |
| 803 | — | INGERSOLL RAND INC | — | 2,578.0 | $207K | 0.00% | +45.0 | +1.8% | $80.12 | — |
| 804 | MSCI | MSCI INC | Financial Services | 380.0 | $205K | 0.00% | +106.0 | +38.7% | $539.01 | +6.9% |
| 805 | IONQ | IONQ INC | Technology | 7,092.0 | $204K | 0.00% | +2K | +43.7% | $28.83 | +96.5% |
| 806 | MUNI | PIMCO ETF TR | — | 3,881.0 | $203K | 0.00% | +436.0 | +12.7% | $52.19 | -0.5% |
| 807 | SU | SUNCOR ENERGY INC NEW | Energy | 3,059.0 | $202K | 0.00% | +2K | +192.2% | $66.11 | +4.0% |
| 808 | CVNA | CARVANA CO | Consumer Cyclical | 642.0 | $202K | 0.00% | +220.0 | +52.1% | $314.38 | -79.9% |
| 809 | FEPI | ETF OPPORTUNITIES TRUST | — | 5,025.0 | $199K | 0.00% | +72.0 | +1.4% | $39.67 | +13.3% |
| 810 | IHI | ISHARES TR | — | 3,732.0 | $199K | 0.00% | +203.0 | +5.8% | $53.35 | -6.3% |
| 811 | GNRC | GENERAC HLDGS INC | Industrials | 1,018.0 | $199K | 0.00% | +583.0 | +134.0% | $195.33 | +23.6% |
| 812 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,796.0 | $199K | 0.00% | +2K | +207.6% | $71.06 | +3.2% |
| 813 | JLL | JONES LANG LASALLE INC | Real Estate | 648.0 | $197K | 0.00% | +335.0 | +107.0% | $304.32 | -5.5% |
| 814 | PDN | INVESCO EXCH TRADED FD TR II | — | 4,535.0 | $197K | 0.00% | +200.0 | +4.6% | $43.37 | +6.3% |
| 815 | — | CRH PLC | — | 1,850.0 | $194K | 0.00% | +603.0 | +48.4% | $105.12 | — |
| 816 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,019.0 | $194K | 0.00% | +85.0 | +4.4% | $95.99 | -0.5% |
| 817 | QDTE | ROUNDHILL ETF TRUST | — | 7,058.0 | $194K | 0.00% | +1K | +23.8% | $27.42 | +12.9% |
| 818 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,870.0 | $192K | 0.00% | +154.0 | +5.7% | $67.07 | +24.4% |
| 819 | DLN | WISDOMTREE TR | — | 2,137.0 | $191K | 0.00% | +735.0 | +52.4% | $89.33 | +6.3% |
| 820 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,404.0 | $190K | 0.00% | +501.0 | +17.3% | $55.71 | +14.2% |
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%