Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SNPS | SYNOPSYS INC | Technology | 964.0 | $453K | 0.01% | NEW | — | $469.72 | +5.1% |
| 982 | BOX | BOX INC | Technology | 15,086.0 | $451K | 0.01% | NEW | — | $29.91 | -13.9% |
| 983 | VMBS | VANGUARD SCOTTSDALE FDS | — | 9,561.0 | $450K | 0.01% | NEW | — | $47.08 | -1.3% |
| 984 | PODD | INSULET CORP | Healthcare | 1,576.0 | $448K | 0.01% | NEW | — | $284.24 | -45.6% |
| 985 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,855.0 | $448K | 0.01% | NEW | — | $116.09 | +18.1% |
| 986 | DTCR | GLOBAL X FDS | — | 21,097.0 | $445K | 0.01% | NEW | — | $21.10 | +42.7% |
| 987 | NVBW | AIM ETF PRODUCTS TRUST | — | 13,138.0 | $445K | 0.01% | NEW | — | $33.83 | +4.3% |
| 988 | NXT | NEXTPOWER INC | Technology | 5,097.0 | $444K | 0.01% | NEW | — | $87.11 | +45.9% |
| 989 | NEAR | ISHARES U S ETF TR | — | 8,683.0 | $444K | 0.01% | NEW | — | $51.10 | -0.9% |
| 990 | IGM | ISHARES TR | — | 3,425.0 | $442K | 0.01% | NEW | — | $129.16 | +19.7% |
| 991 | SIXO | AIM ETF PRODUCTS TRUST | — | 12,714.0 | $442K | 0.01% | NEW | — | $34.73 | +2.2% |
| 992 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 3,869.0 | $441K | 0.01% | NEW | — | $113.86 | +3.2% |
| 993 | — | INNOVATOR ETFS TRUST | — | 15,950.0 | $435K | 0.01% | NEW | — | $27.24 | — |
| 994 | — | ISHARES TR | — | 21,112.0 | $433K | 0.01% | NEW | — | $20.53 | — |
| 995 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,200.0 | $433K | 0.01% | NEW | — | $135.22 | -8.2% |
| 996 | FOUR | SHIFT4 PMTS INC | Technology | 6,869.0 | $433K | 0.01% | NEW | — | $62.97 | -34.9% |
| 997 | PFXF | VANECK ETF TRUST | — | 24,263.0 | $428K | 0.01% | NEW | — | $17.66 | +4.3% |
| 998 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,471.0 | $427K | 0.01% | NEW | — | $122.96 | -24.8% |
| 999 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,465.0 | $426K | 0.01% | NEW | — | $172.84 | +17.3% |
| 1000 | TMFC | RBB FD INC | — | 5,932.0 | $426K | 0.01% | NEW | — | $71.77 | +8.0% |
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%