Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | HRL | HORMEL FOODS CORP | Consumer Defensive | 22,425.0 | $531K | 0.01% | NEW | — | $23.70 | -13.9% |
| 902 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,838.0 | $531K | 0.01% | NEW | — | $288.85 | +7.4% |
| 903 | ARGX | ARGENX SE | Healthcare | 631.0 | $531K | 0.01% | NEW | — | $840.95 | -4.4% |
| 904 | TER | TERADYNE INC | Technology | 2,731.0 | $529K | 0.01% | NEW | — | $193.56 | +66.1% |
| 905 | ACWI | ISHARES TR | — | 3,720.0 | $526K | 0.01% | NEW | — | $141.49 | +9.6% |
| 906 | DUHP | DIMENSIONAL ETF TRUST | — | 13,826.0 | $526K | 0.01% | NEW | — | $38.03 | +5.5% |
| 907 | XEL | XCEL ENERGY INC | Utilities | 7,115.0 | $526K | 0.01% | NEW | — | $73.86 | +7.9% |
| 908 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,527.0 | $525K | 0.01% | NEW | — | $207.81 | -42.6% |
| 909 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,677.0 | $525K | 0.01% | NEW | — | $68.36 | -11.8% |
| 910 | BILS | SPDR SERIES TRUST | — | 5,286.0 | $524K | 0.01% | NEW | — | $99.22 | +0.1% |
| 911 | SPMB | SPDR SERIES TRUST | — | 23,375.0 | $524K | 0.01% | NEW | — | $22.42 | -1.3% |
| 912 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 28,940.0 | $522K | 0.01% | NEW | — | $18.04 | -0.7% |
| 913 | — | BLACKROCK ETF TRUST II | — | 10,692.0 | $520K | 0.01% | NEW | — | $48.68 | — |
| 914 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 18,646.0 | $520K | 0.01% | NEW | — | $27.87 | -27.5% |
| 915 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,270.0 | $519K | 0.01% | NEW | — | $121.65 | -45.6% |
| 916 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,795.0 | $517K | 0.01% | NEW | — | $185.11 | +8.5% |
| 917 | HUBB | HUBBELL INC | Industrials | 1,163.0 | $516K | 0.01% | NEW | — | $444.11 | +3.9% |
| 918 | FXU | FIRST TR EXCHANGE TRADED FD | — | 11,452.0 | $515K | 0.01% | NEW | — | $45.01 | +7.1% |
| 919 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,078.0 | $513K | 0.01% | NEW | — | $247.02 | +17.1% |
| 920 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 5,238.0 | $513K | 0.01% | NEW | — | $97.90 | +10.7% |
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%