Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,227.0 | $91K | 0.00% | +25.0 | +2.1% | $74.38 | -32.5% |
| 1022 | TD | TORONTO DOMINION BK ONT | Financial Services | 969.0 | $90K | 0.00% | +193.0 | +24.9% | $93.31 | +17.4% |
| 1023 | AVDV | AMERICAN CENTY ETF TR | — | 904.0 | $90K | 0.00% | +764.0 | +545.7% | $99.86 | +8.5% |
| 1024 | OND | PROSHARES TR | — | 2,700.0 | $90K | 0.00% | +275.0 | +11.3% | $33.38 | +5.4% |
| 1025 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,322.0 | $90K | 0.00% | +65.0 | +5.2% | $68.13 | +4.2% |
| 1026 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 2,001.0 | $90K | 0.00% | +1K | +176.4% | $44.94 | +25.1% |
| 1027 | PLMR | PALOMAR HLDGS INC | Financial Services | 751.0 | $90K | 0.00% | +87.0 | +13.1% | $119.50 | -3.1% |
| 1028 | — | CLEARWAY ENERGY INC | — | 2,280.0 | $89K | 0.00% | +605.0 | +36.1% | $39.17 | — |
| 1029 | VFC | V F CORP | Consumer Cyclical | 5,251.0 | $89K | 0.00% | +1K | +23.5% | $16.99 | -4.6% |
| 1030 | MNDY | MONDAY COM LTD | Technology | 1,281.0 | $89K | 0.00% | +41.0 | +3.3% | $69.11 | +10.3% |
| 1031 | FENY | FIDELITY COVINGTON TRUST | — | 2,584.0 | $88K | 0.00% | +14.0 | +0.5% | $34.02 | -3.2% |
| 1032 | SJM | SMUCKER J M CO | Consumer Defensive | 906.0 | $87K | 0.00% | +508.0 | +127.6% | $96.44 | +4.2% |
| 1033 | CSL | CARLISLE COS INC | Industrials | 261.0 | $87K | 0.00% | +156.0 | +148.6% | $333.62 | -0.4% |
| 1034 | ATRO | ASTRONICS CORP | Industrials | 1,297.0 | $87K | 0.00% | +235.0 | +22.1% | $66.73 | +19.7% |
| 1035 | ARKQ | ARK ETF TR | — | 768.0 | $86K | 0.00% | +728.0 | +1820.0% | $112.45 | +18.7% |
| 1036 | IHAK | ISHARES TR | — | 1,978.0 | $86K | 0.00% | +41.0 | +2.1% | $43.65 | +25.0% |
| 1037 | — | AIM ETF PRODUCTS TRUST | — | 3,295.0 | $86K | 0.00% | +2K | +92.7% | $26.18 | — |
| 1038 | CPAI | NORTHERN LTS FD TR III | — | 2,055.0 | $86K | 0.00% | +1K | +126.8% | $41.79 | +16.3% |
| 1039 | TTC | TORO CO | Industrials | 917.0 | $86K | 0.00% | +114.0 | +14.2% | $93.44 | -4.6% |
| 1040 | CIM | CHIMERA INVT CORP | Real Estate | 6,826.0 | $86K | 0.00% | +610.0 | +9.8% | $12.55 | +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
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%