Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CORP | PIMCO ETF TR | — | 3,976.0 | $389K | 0.01% | NEW | — | $97.85 | -1.8% |
| 1042 | NVT | NVENT ELECTRIC PLC | Industrials | 3,815.0 | $389K | 0.01% | NEW | — | $101.97 | +55.2% |
| 1043 | FTSD | FRANKLIN ETF TR | — | 4,265.0 | $388K | 0.01% | NEW | — | $91.01 | -0.8% |
| 1044 | CHWY | CHEWY INC | Consumer Cyclical | 11,737.0 | $388K | 0.01% | NEW | — | $33.05 | -40.5% |
| 1045 | NTRA | NATERA INC | Healthcare | 1,684.0 | $386K | 0.01% | NEW | — | $229.09 | -14.4% |
| 1046 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 5,324.0 | $385K | 0.01% | NEW | — | $72.32 | +7.9% |
| 1047 | INCY | INCYTE CORP | Healthcare | 3,897.0 | $385K | 0.01% | NEW | — | $98.77 | -3.2% |
| 1048 | CW | CURTISS WRIGHT CORP | Industrials | 698.0 | $385K | 0.01% | NEW | — | $551.27 | +27.9% |
| 1049 | MLPA | GLOBAL X FDS | — | 7,931.0 | $384K | 0.01% | NEW | — | $48.41 | +15.4% |
| 1050 | IMCB | ISHARES TR | — | 4,630.0 | $383K | 0.01% | NEW | — | $82.73 | +9.7% |
| 1051 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 7,564.0 | $383K | 0.01% | NEW | — | $50.60 | -11.4% |
| 1052 | SEIC | SEI INVTS CO | Financial Services | 4,666.0 | $383K | 0.01% | NEW | — | $82.02 | +11.0% |
| 1053 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 9,681.0 | $382K | 0.01% | NEW | — | $39.50 | +19.8% |
| 1054 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,773.0 | $381K | 0.01% | NEW | — | $39.00 | +4.1% |
| 1055 | UIVM | VICTORY PORTFOLIOS II | — | 5,873.0 | $379K | 0.01% | NEW | — | $64.53 | +12.5% |
| 1056 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,893.0 | $377K | 0.01% | NEW | — | $130.22 | +7.7% |
| 1057 | BTAL | AGF INVTS TR | — | 26,131.0 | $376K | 0.01% | NEW | — | $14.39 | -14.0% |
| 1058 | TTD | THE TRADE DESK INC | Technology | 9,893.0 | $376K | 0.01% | NEW | — | $37.96 | -44.3% |
| 1059 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,517.0 | $374K | 0.01% | NEW | — | $39.29 | +4.5% |
| 1060 | EFAV | ISHARES TR | — | 4,330.0 | $373K | 0.01% | NEW | — | $86.25 | +6.9% |
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%