Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,738.0 | $847K | 0.02% | NEW | — | $487.25 | +14.1% |
| 722 | EME | EMCOR GROUP INC | Industrials | 1,382.0 | $845K | 0.02% | NEW | — | $611.79 | +26.6% |
| 723 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,630.0 | $839K | 0.02% | NEW | — | $47.57 | +5.5% |
| 724 | NU | NU HLDGS LTD | Financial Services | 50,017.0 | $837K | 0.02% | NEW | — | $16.74 | -18.7% |
| 725 | KOCT | INNOVATOR ETFS TRUST | — | 24,835.0 | $836K | 0.02% | NEW | — | $33.67 | +10.9% |
| 726 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 4,747.0 | $833K | 0.02% | NEW | — | $175.57 | -5.4% |
| 727 | WSBC | WESBANCO INC | Financial Services | 25,035.0 | $832K | 0.02% | NEW | — | $33.24 | +19.3% |
| 728 | KJUL | INNOVATOR ETFS TRUST | — | 26,237.0 | $832K | 0.02% | NEW | — | $31.70 | +6.7% |
| 729 | TGT | TARGET CORP | Consumer Defensive | 8,505.0 | $831K | 0.02% | NEW | — | $97.75 | +33.2% |
| 730 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 15,441.0 | $831K | 0.02% | NEW | — | $53.83 | +13.2% |
| 731 | USHY | ISHARES TR | — | 22,087.0 | $826K | 0.02% | NEW | — | $37.39 | -1.4% |
| 732 | IBMP | ISHARES TR | — | 32,459.0 | $824K | 0.02% | NEW | — | $25.39 | -0.1% |
| 733 | FENI | FIDELITY COVINGTON TRUST | — | 22,483.0 | $822K | 0.02% | NEW | — | $36.58 | +10.2% |
| 734 | MET | METLIFE INC | Financial Services | 10,370.0 | $819K | 0.02% | NEW | — | $78.94 | +14.1% |
| 735 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 8,942.0 | $815K | 0.02% | NEW | — | $91.19 | +17.3% |
| 736 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,080.0 | $810K | 0.02% | NEW | — | $389.20 | +22.8% |
| 737 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,861.0 | $809K | 0.02% | NEW | — | $137.96 | -0.4% |
| 738 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 3,121.0 | $808K | 0.02% | NEW | — | $258.79 | -2.5% |
| 739 | — | ETSY INC | — | 14,561.0 | $807K | 0.02% | NEW | — | $55.44 | — |
| 740 | ARCC | ARES CAPITAL CORP | Financial Services | 39,649.0 | $802K | 0.02% | NEW | — | $20.23 | -7.4% |
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%