Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | ICLR | ICON PLC | Healthcare | 141.0 | $26K | 0.00% | NEW | — | $182.22 | -37.5% |
| 2602 | QTAP | INNOVATOR ETFS TRUST | — | 571.0 | $26K | 0.00% | NEW | — | $44.79 | +14.4% |
| 2603 | IGLB | ISHARES TR | — | 504.0 | $25K | 0.00% | NEW | — | $50.45 | -1.4% |
| 2604 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 781.0 | $25K | 0.00% | NEW | — | $32.45 | +16.3% |
| 2605 | — | AIM ETF PRODUCTS TRUST | — | 872.0 | $25K | 0.00% | NEW | — | $28.94 | — |
| 2606 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 471.0 | $25K | 0.00% | NEW | — | $53.48 | +14.2% |
| 2607 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 402.0 | $25K | 0.00% | NEW | — | $62.36 | +6.4% |
| 2608 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,526.0 | $25K | 0.00% | NEW | — | $16.35 | +46.6% |
| 2609 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,969.0 | $25K | 0.00% | NEW | — | $12.67 | +0.9% |
| 2610 | KURA | KURA ONCOLOGY INC | Healthcare | 2,398.0 | $25K | 0.00% | NEW | — | $10.39 | +0.2% |
| 2611 | BALI | BLACKROCK ETF TRUST | — | 784.0 | $25K | 0.00% | NEW | — | $31.68 | +7.7% |
| 2612 | GLRY | NORTHERN LTS FD TR IV | — | 693.0 | $25K | 0.00% | NEW | — | $35.82 | +16.9% |
| 2613 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 364.0 | $25K | 0.00% | NEW | — | $68.15 | +20.1% |
| 2614 | SHOC | EA SERIES TRUST | — | 361.0 | $25K | 0.00% | NEW | — | $68.63 | +63.6% |
| 2615 | AIBU | DIREXION SHS ETF TR | — | 500.0 | $25K | 0.00% | NEW | — | $49.37 | +32.0% |
| 2616 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 982.0 | $25K | 0.00% | NEW | — | $25.12 | +63.3% |
| 2617 | IXC | ISHARES TR | — | 588.0 | $25K | 0.00% | NEW | — | $41.93 | +30.5% |
| 2618 | — | SMITHFIELD FOODS INC | — | 1,101.0 | $25K | 0.00% | NEW | — | $22.33 | — |
| 2619 | HUSV | FIRST TR EXCH TRADED FD III | — | 634.0 | $25K | 0.00% | NEW | — | $38.69 | +2.6% |
| 2620 | MOO | VANECK ETF TRUST | — | 337.0 | $25K | 0.00% | NEW | — | $72.79 | +10.1% |
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%