Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 11,215.0 | $371K | 0.01% | NEW | — | $33.05 | +2.9% |
| 1062 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,678.0 | $371K | 0.01% | NEW | — | $27.10 | -1.0% |
| 1063 | ITT | ITT INC | Industrials | 2,121.0 | $368K | 0.01% | NEW | — | $173.51 | +10.1% |
| 1064 | — | TECHNIPFMC PLC | — | 8,231.0 | $367K | 0.01% | NEW | — | $44.56 | — |
| 1065 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,300.0 | $365K | 0.01% | NEW | — | $50.01 | -37.7% |
| 1066 | RDIV | INVESCO EXCH TRADED FD TR II | — | 7,011.0 | $365K | 0.01% | NEW | — | $52.04 | +9.7% |
| 1067 | SF | STIFEL FINL CORP | Financial Services | 2,912.0 | $365K | 0.01% | NEW | — | $125.22 | -42.0% |
| 1068 | DTD | WISDOMTREE TR | — | 4,280.0 | $363K | 0.01% | NEW | — | $84.88 | +8.4% |
| 1069 | WCC | WESCO INTL INC | Industrials | 1,474.0 | $361K | 0.01% | NEW | — | $244.64 | +37.8% |
| 1070 | G | GENPACT LIMITED | Technology | 7,708.0 | $361K | 0.01% | NEW | — | $46.78 | -32.3% |
| 1071 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 86,698.0 | $360K | 0.01% | NEW | — | $4.15 | -3.6% |
| 1072 | SUI | SUN CMNTYS INC | Real Estate | 2,902.0 | $360K | 0.01% | NEW | — | $123.91 | -1.6% |
| 1073 | URNM | SPROTT FDS TR | — | 6,509.0 | $357K | 0.01% | NEW | — | $54.89 | +4.6% |
| 1074 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,521.0 | $357K | 0.01% | NEW | — | $79.02 | +13.9% |
| 1075 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,895.0 | $357K | 0.01% | NEW | — | $51.75 | +5.4% |
| 1076 | — | PAGAYA TECHNOLOGIES LTD | — | 17,072.0 | $357K | 0.01% | NEW | — | $20.90 | — |
| 1077 | BALT | INNOVATOR ETFS TRUST | — | 10,628.0 | $356K | 0.01% | NEW | — | $33.51 | +1.7% |
| 1078 | BAUG | INNOVATOR ETFS TRUST | — | 7,086.0 | $355K | 0.01% | NEW | — | $50.04 | +5.6% |
| 1079 | IT | GARTNER INC | Technology | 1,402.0 | $354K | 0.01% | NEW | — | $252.28 | -38.9% |
| 1080 | GRAB | GRAB HOLDINGS LIMITED | Technology | 70,836.0 | $353K | 0.01% | NEW | — | $4.99 | -29.9% |
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%