Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | IYE | ISHARES TR | — | 1,419.0 | $67K | 0.00% | NEW | — | $47.53 | +32.5% |
| 2022 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,446.0 | $67K | 0.00% | NEW | — | $46.55 | -20.9% |
| 2023 | RVNU | DBX ETF TR | — | 2,740.0 | $67K | 0.00% | NEW | — | $24.54 | +0.9% |
| 2024 | IYT | ISHARES TR | — | 900.0 | $67K | 0.00% | NEW | — | $74.51 | +9.3% |
| 2025 | ACWV | ISHARES INC | — | 564.0 | $67K | 0.00% | NEW | — | $118.75 | +3.1% |
| 2026 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 420.0 | $67K | 0.00% | NEW | — | $159.38 | +42.8% |
| 2027 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,071.0 | $67K | 0.00% | NEW | — | $62.46 | -6.9% |
| 2028 | — | CALAMOS ETF TR | — | 3,035.0 | $67K | 0.00% | NEW | — | $21.97 | — |
| 2029 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,321.0 | $66K | 0.00% | NEW | — | $50.23 | -0.1% |
| 2030 | — | INNOVATOR ETFS TRUST | — | 2,330.0 | $66K | 0.00% | NEW | — | $28.41 | — |
| 2031 | MASI | MASIMO CORP | Healthcare | 509.0 | $66K | 0.00% | NEW | — | $130.06 | +37.5% |
| 2032 | BPOP | POPULAR INC | Financial Services | 530.0 | $66K | 0.00% | NEW | — | $124.52 | +20.9% |
| 2033 | QLTA | ISHARES TR | — | 1,372.0 | $66K | 0.00% | NEW | — | $48.09 | -1.7% |
| 2034 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 5,008.0 | $66K | 0.00% | NEW | — | $13.10 | +1.1% |
| 2035 | ESGV | VANGUARD WORLD FD | — | 542.0 | $66K | 0.00% | NEW | — | $120.96 | +8.7% |
| 2036 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,250.0 | $66K | 0.00% | NEW | — | $52.44 | -4.0% |
| 2037 | CPRT | COPART INC | Industrials | 1,674.0 | $66K | 0.00% | NEW | — | $39.15 | -13.7% |
| 2038 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 479.0 | $65K | 0.00% | NEW | — | $136.68 | +0.0% |
| 2039 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 265.0 | $65K | 0.00% | NEW | — | $246.54 | +21.5% |
| 2040 | ESPO | VANECK ETF TRUST | — | 630.0 | $65K | 0.00% | NEW | — | $103.60 | -14.0% |
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%