Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,213.0 | $59K | 0.00% | +745.0 | +159.2% | $48.65 | +1.9% |
| 1222 | BCE | BCE INC | Communication Services | 2,735.0 | $59K | 0.00% | +1K | +99.3% | $21.51 | +10.2% |
| 1223 | PPH | VANECK ETF TRUST | — | 537.0 | $59K | 0.00% | +288.0 | +115.7% | $109.35 | +6.7% |
| 1224 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,255.0 | $59K | 0.00% | +424.0 | +23.2% | $26.04 | — |
| 1225 | — | INNOVATOR ETFS TRUST | — | 2,299.0 | $59K | 0.00% | +90.0 | +4.1% | $25.45 | — |
| 1226 | WKC | WORLD KINECT CORPORATION | Energy | 1,774.0 | $58K | 0.00% | +2K | +858.9% | $32.94 | +9.1% |
| 1227 | AVTR | AVANTOR INC | Healthcare | 5,858.0 | $58K | 0.00% | +5K | +901.4% | $9.90 | +46.1% |
| 1228 | SIXZ | AIM ETF PRODUCTS TRUST | — | 1,835.0 | $58K | 0.00% | +10.0 | +0.6% | $31.53 | +1.9% |
| 1229 | NIHI | NEOS ETF TRUST | — | 1,122.0 | $58K | 0.00% | +25.0 | +2.3% | $51.53 | +2.5% |
| 1230 | TNET | TRINET GROUP INC | Industrials | 1,164.0 | $58K | 0.00% | +942.0 | +424.3% | $49.49 | +42.4% |
| 1231 | XITK | SPDR SERIES TRUST | — | 293.0 | $57K | 0.00% | +14.0 | +5.0% | $195.85 | +3.0% |
| 1232 | PSEC | PROSPECT CAP CORP | Financial Services | 24,798.0 | $57K | 0.00% | +1K | +5.5% | $2.31 | +0.9% |
| 1233 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 1,512.0 | $57K | 0.00% | +764.0 | +102.1% | $37.46 | -1.4% |
| 1234 | MRCY | MERCURY SYS INC | Industrials | 463.0 | $57K | 0.00% | +331.0 | +250.8% | $122.33 | -25.3% |
| 1235 | PGNY | PROGYNY INC | Healthcare | 1,961.0 | $57K | 0.00% | +2K | +376.0% | $28.83 | -11.0% |
| 1236 | ACIW | ACI WORLDWIDE INC | Technology | 1,121.0 | $56K | 0.00% | +651.0 | +138.5% | $50.29 | +3.1% |
| 1237 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,545.0 | $56K | 0.00% | +238.0 | +7.2% | $15.72 | -3.0% |
| 1238 | EAT | BRINKER INTL INC | Consumer Cyclical | 331.0 | $56K | 0.00% | +32.0 | +10.7% | $168.00 | +46.5% |
| 1239 | SILA | SILA REALTY TRUST INC | Real Estate | 1,831.0 | $56K | 0.00% | +12.0 | +0.7% | $30.36 | +0.0% |
| 1240 | HQY | HEALTHEQUITY INC | Healthcare | 614.0 | $55K | 0.00% | +488.0 | +387.3% | $90.32 | +16.7% |
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%