Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,060.0 | $732K | 0.02% | NEW | — | $103.67 | -8.7% |
| 782 | — | FIRST TR EXCHANGE TRADED FD | — | 35,042.0 | $730K | 0.02% | NEW | — | $20.82 | — |
| 783 | DBX | DROPBOX INC | Technology | 26,198.0 | $728K | 0.02% | NEW | — | $27.80 | +0.6% |
| 784 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 26,577.0 | $728K | 0.02% | NEW | — | $27.38 | -0.9% |
| 785 | — | FIRST TR EXCHANGE TRADED FD | — | 30,784.0 | $727K | 0.02% | NEW | — | $23.62 | — |
| 786 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,632.0 | $726K | 0.02% | NEW | — | $156.63 | +5.4% |
| 787 | NAPR | INNOVATOR ETFS TRUST | — | 13,481.0 | $724K | 0.02% | NEW | — | $53.70 | +9.5% |
| 788 | DIVO | AMPLIFY ETF TR | — | 16,210.0 | $721K | 0.02% | NEW | — | $44.50 | +2.2% |
| 789 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 16,650.0 | $721K | 0.02% | NEW | — | $43.30 | +71.2% |
| 790 | EJAN | INNOVATOR ETFS TRUST | — | 21,316.0 | $720K | 0.02% | NEW | — | $33.79 | +5.0% |
| 791 | CCJ | CAMECO CORP | Energy | 7,865.0 | $720K | 0.02% | NEW | — | $91.49 | +13.1% |
| 792 | CHE | CHEMED CORP NEW | Healthcare | 1,671.0 | $715K | 0.02% | NEW | — | $427.86 | +2.8% |
| 793 | CANQ | CALAMOS ETF TR | — | 23,973.0 | $714K | 0.02% | NEW | — | $29.77 | +2.2% |
| 794 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,134.0 | $709K | 0.02% | NEW | — | $332.33 | -20.3% |
| 795 | TPIF | TIMOTHY PLAN | — | 20,448.0 | $709K | 0.02% | NEW | — | $34.68 | +6.4% |
| 796 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,004.0 | $706K | 0.02% | NEW | — | $88.21 | +16.1% |
| 797 | — | INNOVATOR ETFS TRUST | — | 32,567.0 | $704K | 0.02% | NEW | — | $21.62 | — |
| 798 | DES | WISDOMTREE TR | — | 20,989.0 | $702K | 0.02% | NEW | — | $33.45 | +12.4% |
| 799 | MDB | MONGODB INC | Technology | 1,672.0 | $702K | 0.02% | NEW | — | $419.69 | -21.4% |
| 800 | GUNR | FLEXSHARES TR | — | 15,254.0 | $699K | 0.02% | NEW | — | $45.85 | +18.5% |
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%