Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 834.0 | $81K | 0.00% | +25.0 | +3.1% | $96.88 | +2.0% |
| 1142 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 5,162.0 | $80K | 0.00% | +34.0 | +0.7% | $15.54 | +0.3% |
| 1143 | SCL | STEPAN CO | Basic Materials | 1,438.0 | $80K | 0.00% | +143.0 | +11.0% | $55.72 | +14.2% |
| 1144 | — | EATON VANCE TAX-MANAGED BUY- | — | 5,352.0 | $80K | 0.00% | +442.0 | +9.0% | $14.88 | — |
| 1145 | BKLN | INVESCO EXCH TRADED FD TR II | — | 3,909.0 | $80K | 0.00% | +2K | +158.5% | $20.37 | +1.1% |
| 1146 | TREX | TREX INC | Industrials | 1,584.0 | $79K | 0.00% | +684.0 | +76.0% | $50.04 | -6.4% |
| 1147 | RMBS | RAMBUS INC DEL | Technology | 596.0 | $79K | 0.00% | +94.0 | +18.7% | $132.74 | -31.3% |
| 1148 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 909.0 | $79K | 0.00% | +773.0 | +568.4% | $86.95 | +40.6% |
| 1149 | UDEC | INNOVATOR ETFS TRUST | — | 1,889.0 | $79K | 0.00% | +1K | +269.7% | $41.68 | +1.9% |
| 1150 | TNK | TEEKAY TANKERS LTD | Energy | 1,212.0 | $79K | 0.00% | +1K | +672.0% | $64.87 | +40.3% |
| 1151 | FIG | FIGMA INC | Technology | 4,327.0 | $78K | 0.00% | +3K | +176.1% | $18.09 | +49.8% |
| 1152 | IYE | ISHARES TR | — | 1,383.0 | $78K | 0.00% | +17.0 | +1.2% | $56.59 | +19.0% |
| 1153 | NJR | NEW JERSEY RES CORP | Utilities | 1,386.0 | $78K | 0.00% | +101.0 | +7.9% | $56.04 | -4.5% |
| 1154 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,313.0 | $77K | 0.00% | +2K | +191.7% | $33.39 | -22.6% |
| 1155 | BJUN | INNOVATOR ETFS TRUST | — | 1,584.0 | $77K | 0.00% | +817.0 | +106.5% | $48.68 | +2.0% |
| 1156 | FENY | FIDELITY COVINGTON TRUST | — | 2,598.0 | $77K | 0.00% | +14.0 | +0.5% | $29.56 | +19.5% |
| 1157 | EVER | EVERQUOTE INC | Communication Services | 3,219.0 | $77K | 0.00% | +2K | +100.1% | $23.79 | +6.1% |
| 1158 | LQDA | LIQUIDIA CORPORATION | Healthcare | 950.0 | $76K | 0.00% | +138.0 | +17.0% | $79.73 | -13.9% |
| 1159 | EQBK | EQUITY BANCSHARES INC | Financial Services | 1,544.0 | $76K | 0.00% | +2K | +10000.0% | $48.99 | +1.8% |
| 1160 | WBS | WEBSTER FINL CORP | Financial Services | 986.0 | $75K | 0.00% | +180.0 | +22.3% | $76.42 | +1.5% |
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%