Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,160.0 | $86K | 0.00% | +359.0 | +44.8% | $74.48 | +9.4% |
| 1122 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,602.0 | $86K | 0.00% | +773.0 | +42.3% | $33.19 | +13.8% |
| 1123 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,171.0 | $85K | 0.00% | +1K | +10000.0% | $73.00 | +8.1% |
| 1124 | SFLR | INNOVATOR ETFS TRUST | — | 2,212.0 | $85K | 0.00% | +52.0 | +2.4% | $38.58 | +0.6% |
| 1125 | PSN | PARSONS CORP DEL | Industrials | 1,623.0 | $85K | 0.00% | +213.0 | +15.1% | $52.39 | -6.4% |
| 1126 | HLAL | LISTED FDS TR | — | 1,184.0 | $85K | 0.00% | +100.0 | +9.2% | $71.39 | +1.3% |
| 1127 | KBR | KBR INC | Industrials | 2,441.0 | $84K | 0.00% | +124.0 | +5.3% | $34.53 | +11.7% |
| 1128 | GDIV | HARBOR ETF TRUST | — | 4,543.0 | $84K | 0.00% | +2K | +68.3% | $18.44 | +3.1% |
| 1129 | LEA | LEAR CORP | Consumer Cyclical | 624.0 | $84K | 0.00% | +78.0 | +14.3% | $134.06 | -4.1% |
| 1130 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,377.0 | $84K | 0.00% | +274.0 | +24.8% | $60.67 | +27.0% |
| 1131 | ADNT | ADIENT PLC | Consumer Cyclical | 4,539.0 | $83K | 0.00% | +500.0 | +12.4% | $18.38 | +8.9% |
| 1132 | PATK | PATRICK INDS INC | Consumer Cyclical | 924.0 | $83K | 0.00% | +10.0 | +1.1% | $89.78 | -7.1% |
| 1133 | SOLV | SOLVENTUM CORP | Healthcare | 1,075.0 | $83K | 0.00% | +342.0 | +46.7% | $77.15 | +16.1% |
| 1134 | YSS | YORK SPACE SYSTEMS INC | Technology | 3,356.0 | $83K | 0.00% | +3K | +8290.0% | $24.62 | -62.1% |
| 1135 | FRSH | FRESHWORKS INC | Technology | 8,120.0 | $82K | 0.00% | +3K | +51.6% | $10.12 | +28.3% |
| 1136 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 23,506.0 | $82K | 0.00% | +4K | +17.6% | $3.49 | -1.4% |
| 1137 | PLUG | PLUG PWR INC | Industrials | 30,105.0 | $82K | 0.00% | +1K | +3.4% | $2.71 | -16.2% |
| 1138 | FDEV | FIDELITY COVINGTON TRUST | — | 2,294.0 | $81K | 0.00% | +702.0 | +44.1% | $35.50 | +7.5% |
| 1139 | GWX | SPDR INDEX SHS FDS | — | 1,859.0 | $81K | 0.00% | +2K | +6785.2% | $43.76 | +5.6% |
| 1140 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 3,833.0 | $81K | 0.00% | +187.0 | +5.1% | $21.14 | -10.8% |
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%