Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | PONY AI INC | — | 20,056.0 | $189K | 0.00% | +14K | +231.4% | $9.44 | — |
| 822 | QDPL | PACER FDS TR | — | 4,713.0 | $189K | 0.00% | +645.0 | +15.9% | $40.14 | +13.4% |
| 823 | AFK | VANECK ETF TRUST | — | 7,345.0 | $189K | 0.00% | +3K | +53.8% | $25.75 | +4.6% |
| 824 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,972.0 | $189K | 0.00% | +1K | +21.6% | $31.64 | +8.5% |
| 825 | TRGP | TARGA RES CORP | Energy | 748.0 | $188K | 0.00% | +640.0 | +592.6% | $250.73 | +8.0% |
| 826 | EVSB | MORGAN STANLEY ETF TRUST | — | 3,684.0 | $187K | 0.00% | +126.0 | +3.5% | $50.76 | +0.3% |
| 827 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 660.0 | $186K | 0.00% | +352.0 | +114.3% | $281.07 | +25.2% |
| 828 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,830.0 | $185K | 0.00% | +3K | +61.6% | $23.69 | +2.2% |
| 829 | TYL | TYLER TECHNOLOGIES INC | Technology | 541.0 | $185K | 0.00% | +13.0 | +2.5% | $342.38 | -7.3% |
| 830 | EALT | INNOVATOR ETFS TRUST | — | 5,513.0 | $185K | 0.00% | +815.0 | +17.4% | $33.59 | +5.7% |
| 831 | BPOP | POPULAR INC | Financial Services | 1,379.0 | $185K | 0.00% | +849.0 | +160.2% | $134.17 | +11.4% |
| 832 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,051.0 | $184K | 0.00% | +1K | +31.0% | $30.46 | +7.6% |
| 833 | GTX | GARRETT MOTION INC | Consumer Cyclical | 10,129.0 | $184K | 0.00% | +4K | +53.7% | $18.17 | +82.8% |
| 834 | ZALT | INNOVATOR ETFS TRUST | — | 5,647.0 | $183K | 0.00% | +480.0 | +9.3% | $32.46 | +3.6% |
| 835 | NRG | NRG ENERGY INC | Utilities | 1,247.0 | $182K | 0.00% | +219.0 | +21.3% | $146.14 | -6.3% |
| 836 | EWZ | ISHARES INC | — | 4,729.0 | $182K | 0.00% | +569.0 | +13.7% | $38.39 | -3.6% |
| 837 | AON | AON PLC | Financial Services | 562.0 | $181K | 0.00% | +97.0 | +20.9% | $322.78 | +0.4% |
| 838 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,395.0 | $181K | 0.00% | +795.0 | +17.3% | $33.62 | +10.1% |
| 839 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,321.0 | $181K | 0.00% | +1K | +3470.3% | $137.13 | -0.2% |
| 840 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 7,128.0 | $181K | 0.00% | +5K | +237.5% | $25.37 | -6.9% |
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
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%