Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 257.0 | $71K | 0.00% | NEW | — | $275.14 | +15.0% |
| 2002 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 5,100.0 | $71K | 0.00% | NEW | — | $13.84 | -8.0% |
| 2003 | — | INNOVATOR ETFS TRUST | — | 2,427.0 | $71K | 0.00% | NEW | — | $29.06 | — |
| 2004 | HEDJ | WISDOMTREE TR | — | 1,326.0 | $70K | 0.00% | NEW | — | $53.06 | +5.7% |
| 2005 | QLD | PROSHARES TR | — | 998.0 | $70K | 0.00% | NEW | — | $70.41 | +32.2% |
| 2006 | KEMX | KRANESHARES TRUST | — | 1,894.0 | $70K | 0.00% | NEW | — | $37.08 | +31.3% |
| 2007 | BKR | BAKER HUGHES COMPANY | Energy | 1,538.0 | $70K | 0.00% | NEW | — | $45.54 | +45.1% |
| 2008 | ACHR | ARCHER AVIATION INC | Industrials | 9,280.0 | $70K | 0.00% | NEW | — | $7.52 | -15.4% |
| 2009 | RYLD | GLOBAL X FDS | — | 4,560.0 | $70K | 0.00% | NEW | — | $15.30 | +2.0% |
| 2010 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 967.0 | $70K | 0.00% | NEW | — | $72.14 | -40.9% |
| 2011 | FXI | ISHARES TR | — | 1,816.0 | $70K | 0.00% | NEW | — | $38.29 | -7.2% |
| 2012 | — | THE BALDWIN INSURANCE GRP IN | — | 2,879.0 | $69K | 0.00% | NEW | — | $24.03 | — |
| 2013 | — | FIRST HAWAIIAN INC | — | 2,729.0 | $69K | 0.00% | NEW | — | $25.30 | — |
| 2014 | DECW | AIM ETF PRODUCTS TRUST | — | 2,026.0 | $69K | 0.00% | NEW | — | $33.94 | +4.4% |
| 2015 | TIPX | SPDR SERIES TRUST | — | 3,584.0 | $68K | 0.00% | NEW | — | $19.08 | +0.1% |
| 2016 | DOX | AMDOCS LTD | Technology | 849.0 | $68K | 0.00% | NEW | — | $80.51 | -22.2% |
| 2017 | — | EATON VANCE TAX-MANAGED BUY- | — | 4,752.0 | $68K | 0.00% | NEW | — | $14.36 | — |
| 2018 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 3,386.0 | $68K | 0.00% | NEW | — | $20.14 | -3.0% |
| 2019 | VOYA | VOYA FINANCIAL INC | Financial Services | 915.0 | $68K | 0.00% | NEW | — | $74.49 | +10.6% |
| 2020 | SWK | STANLEY BLACK & DECKER INC | Industrials | 909.0 | $68K | 0.00% | NEW | — | $74.28 | +2.9% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%