Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | INNOVATOR ETFS TRUST | — | 6,857.0 | $196K | 0.00% | +1K | +21.2% | $28.63 | — |
| 882 | WAB | WABTEC | Industrials | 726.0 | $196K | 0.00% | +196.0 | +37.0% | $269.60 | +10.4% |
| 883 | CLIP | GLOBAL X FDS | — | 1,948.0 | $195K | 0.00% | +447.0 | +29.8% | $100.34 | -0.0% |
| 884 | TRP | TC ENERGY CORP | Energy | 2,943.0 | $195K | 0.00% | +1K | +89.6% | $66.29 | -6.4% |
| 885 | SSNC | SS&C TECH HLDGS | Technology | 3,142.0 | $195K | 0.00% | +2K | +92.3% | $62.05 | +33.7% |
| 886 | DGS | WISDOMTREE TR | — | 3,002.0 | $194K | 0.00% | +822.0 | +37.7% | $64.71 | -2.1% |
| 887 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 7,812.0 | $194K | 0.00% | +39.0 | +0.5% | $24.83 | -13.4% |
| 888 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,037.0 | $194K | 0.00% | +394.0 | +61.3% | $187.02 | -40.9% |
| 889 | ZALT | INNOVATOR ETFS TRUST | — | 5,712.0 | $193K | 0.00% | +65.0 | +1.1% | $33.87 | +1.6% |
| 890 | EVIM | MORGAN STANLEY ETF TRUST | — | 3,631.0 | $193K | 0.00% | +1K | +42.2% | $53.26 | -1.6% |
| 891 | MKSI | MKS INC. | Technology | 434.0 | $193K | 0.00% | +245.0 | +129.6% | $444.80 | -37.3% |
| 892 | STM | STMICROELECTRONICS N V | Technology | 2,569.0 | $192K | 0.00% | +1K | +126.1% | $74.89 | -32.5% |
| 893 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 789.0 | $191K | 0.00% | +129.0 | +19.6% | $242.67 | +23.9% |
| 894 | SAP | SAP SE | Technology | 1,239.0 | $191K | 0.00% | +14.0 | +1.1% | $154.11 | +41.9% |
| 895 | FHN | FIRST HORIZON CORPORATION | Financial Services | 7,391.0 | $190K | 0.00% | +951.0 | +14.8% | $25.64 | -3.9% |
| 896 | EVSB | MORGAN STANLEY ETF TRUST | — | 3,723.0 | $189K | 0.00% | +39.0 | +1.1% | $50.80 | +0.2% |
| 897 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 5,608.0 | $188K | 0.00% | +4K | +233.6% | $33.52 | +2.5% |
| 898 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 4,622.0 | $187K | 0.00% | +5K | +10000.0% | $40.40 | +12.6% |
| 899 | OPLN | OPENLANE INC | Consumer Cyclical | 4,523.0 | $187K | 0.00% | +4K | +819.3% | $41.24 | -19.0% |
| 900 | ALLY | ALLY FINL INC | Financial Services | 4,049.0 | $186K | 0.00% | +1K | +35.6% | $45.95 | -6.6% |
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%