Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 768.0 | $132K | 0.00% | +656.0 | +585.7% | $172.50 | -7.9% |
| 922 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 726.0 | $132K | 0.00% | +200.0 | +38.0% | $182.33 | -1.1% |
| 923 | — | FTAI AVIATION LTD | — | 538.0 | $132K | 0.00% | +238.0 | +79.3% | $245.00 | — |
| 924 | — | MSC INCOME FUND INC | — | 10,777.0 | $131K | 0.00% | +4K | +70.3% | $12.18 | — |
| 925 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,344.0 | $130K | 0.00% | +119.0 | +9.7% | $96.73 | +8.0% |
| 926 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,375.0 | $129K | 0.00% | +25.0 | +0.6% | $29.49 | +13.8% |
| 927 | IWL | ISHARES TR | — | 803.0 | $129K | 0.00% | +484.0 | +151.7% | $160.48 | +15.1% |
| 928 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 751.0 | $129K | 0.00% | +23.0 | +3.2% | $171.43 | -4.9% |
| 929 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,977.0 | $129K | 0.00% | +1K | +255.6% | $65.12 | +13.5% |
| 930 | IBTO | ISHARES TR | — | 5,247.0 | $128K | 0.00% | +237.0 | +4.7% | $24.39 | -1.7% |
| 931 | IBTP | ISHARES TR | — | 4,987.0 | $128K | 0.00% | +217.0 | +4.5% | $25.63 | -1.7% |
| 932 | MASI | MASIMO CORP | Healthcare | 717.0 | $128K | 0.00% | +208.0 | +40.9% | $177.87 | +0.4% |
| 933 | SPSK | TIDAL TRUST I | — | 7,109.0 | $127K | 0.00% | +1K | +19.4% | $17.90 | +0.4% |
| 934 | SHYM | BLACKROCK ETF TRUST II | — | 5,772.0 | $127K | 0.00% | +40.0 | +0.7% | $22.02 | +0.4% |
| 935 | — | VANGUARD MUN BD FDS | — | 1,250.0 | $125K | 0.00% | +250.0 | +25.0% | $99.94 | — |
| 936 | QBTS | D-WAVE QUANTUM INC | Technology | 8,650.0 | $125K | 0.00% | +694.0 | +8.7% | $14.43 | +33.7% |
| 937 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 1,790.0 | $124K | 0.00% | +255.0 | +16.6% | $69.37 | +20.2% |
| 938 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,710.0 | $124K | 0.00% | +88.0 | +5.4% | $72.55 | +3.7% |
| 939 | DGICA | DONEGAL GROUP INC | Financial Services | 7,210.0 | $124K | 0.00% | +3K | +91.3% | $17.18 | +2.2% |
| 940 | IFEB | INNOVATOR ETFS TRUST | — | 4,139.0 | $123K | 0.00% | +4K | +1969.5% | $29.81 | +4.1% |
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%