Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | VLO | VALERO ENERGY CORP | Energy | 3,651.0 | $594K | 0.01% | NEW | — | $162.79 | +56.7% |
| 862 | DVN | DEVON ENERGY CORP NEW | Energy | 16,203.0 | $594K | 0.01% | NEW | — | $36.63 | +33.6% |
| 863 | IGV | ISHARES TR | — | 5,567.0 | $588K | 0.01% | NEW | — | $105.69 | -12.6% |
| 864 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,039.0 | $586K | 0.01% | NEW | — | $58.41 | +7.1% |
| 865 | — | ISHARES TR | — | 21,840.0 | $584K | 0.01% | NEW | — | $26.73 | — |
| 866 | KR | KROGER CO | Consumer Defensive | 9,321.0 | $582K | 0.01% | NEW | — | $62.48 | +10.5% |
| 867 | ELCV | STRATEGY SHS | — | 21,923.0 | $582K | 0.01% | NEW | — | $26.54 | +17.1% |
| 868 | — | INNOVATOR ETFS TRUST | — | 20,207.0 | $580K | 0.01% | NEW | — | $28.70 | — |
| 869 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 8,703.0 | $578K | 0.01% | NEW | — | $66.39 | +15.2% |
| 870 | DDWM | WISDOMTREE TR | — | 13,222.0 | $576K | 0.01% | NEW | — | $43.54 | +6.2% |
| 871 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 15,014.0 | $575K | 0.01% | NEW | — | $38.32 | +7.4% |
| 872 | ALB | ALBEMARLE CORP | Basic Materials | 4,061.0 | $574K | 0.01% | NEW | — | $141.44 | +20.0% |
| 873 | MDYV | SPDR SERIES TRUST | — | 6,785.0 | $574K | 0.01% | NEW | — | $84.65 | +5.9% |
| 874 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 940.0 | $569K | 0.01% | NEW | — | $605.01 | -18.8% |
| 875 | CLX | CLOROX CO DEL | Consumer Defensive | 5,625.0 | $567K | 0.01% | NEW | — | $100.83 | -6.4% |
| 876 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,689.0 | $566K | 0.01% | NEW | — | $73.63 | — |
| 877 | DJP | BARCLAYS BANK PLC | Financial Services | 15,048.0 | $566K | 0.01% | NEW | — | $37.61 | +33.2% |
| 878 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,007.0 | $566K | 0.01% | NEW | — | $561.65 | -26.1% |
| 879 | FCOR | FIDELITY MERRIMACK STR TR | — | 11,824.0 | $566K | 0.01% | NEW | — | $47.83 | -1.9% |
| 880 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 14,581.0 | $565K | 0.01% | NEW | — | $38.73 | -11.9% |
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%