Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FIX | COMFORT SYS USA INC | Industrials | 716.0 | $668K | 0.01% | NEW | — | $933.29 | +98.7% |
| 822 | SCHQ | SCHWAB STRATEGIC TR | — | 21,062.0 | $668K | 0.01% | NEW | — | $31.70 | -4.7% |
| 823 | IGOV | ISHARES TR | — | 15,839.0 | $660K | 0.01% | NEW | — | $41.66 | -1.5% |
| 824 | MSTR | STRATEGY INC | Technology | 4,331.0 | $658K | 0.01% | NEW | — | $151.95 | +9.7% |
| 825 | VWOB | VANGUARD WHITEHALL FDS | — | 9,705.0 | $654K | 0.01% | NEW | — | $67.43 | -2.5% |
| 826 | IBMO | ISHARES TR | — | 25,502.0 | $654K | 0.01% | NEW | — | $25.64 | -0.1% |
| 827 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,989.0 | $649K | 0.01% | NEW | — | $108.40 | -17.8% |
| 828 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 31,658.0 | $648K | 0.01% | NEW | — | $20.48 | -2.6% |
| 829 | XBOC | INNOVATOR ETFS TRUST | — | 19,217.0 | $645K | 0.01% | NEW | — | $33.55 | +4.6% |
| 830 | RH | RH | Consumer Cyclical | 3,586.0 | $642K | 0.01% | NEW | — | $179.15 | -31.2% |
| 831 | NJUL | INNOVATOR ETFS TRUST | — | 8,828.0 | $641K | 0.01% | NEW | — | $72.62 | +5.5% |
| 832 | TAGG | T ROWE PRICE ETF INC | — | 14,880.0 | $640K | 0.01% | NEW | — | $43.04 | -2.4% |
| 833 | PWR | QUANTA SVCS INC | Industrials | 1,517.0 | $640K | 0.01% | NEW | — | $422.06 | +71.3% |
| 834 | FDEM | FIDELITY COVINGTON TRUST | — | 20,640.0 | $637K | 0.01% | NEW | — | $30.88 | +13.9% |
| 835 | PSTG | PURE STORAGE INC | Technology | 9,453.0 | $633K | 0.01% | NEW | — | $67.01 | +25.1% |
| 836 | IBMR | ISHARES TR | — | 24,900.0 | $633K | 0.01% | NEW | — | $25.43 | -0.8% |
| 837 | — | CYBERARK SOFTWARE LTD | — | 1,417.0 | $632K | 0.01% | NEW | — | $446.06 | — |
| 838 | — | FS SPECIALTY LENDING FD | — | 44,693.0 | $632K | 0.01% | NEW | — | $14.14 | — |
| 839 | ROL | ROLLINS INC | Consumer Cyclical | 10,518.0 | $631K | 0.01% | NEW | — | $60.02 | -9.0% |
| 840 | NUE | NUCOR CORP | Basic Materials | 3,868.0 | $631K | 0.01% | NEW | — | $163.11 | +38.9% |
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%