Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | BEONE MEDICINES LTD | — | 991.0 | $301K | 0.01% | NEW | — | $303.81 | — |
| 1162 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 6,142.0 | $301K | 0.01% | NEW | — | $49.00 | +22.4% |
| 1163 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,629.0 | $301K | 0.01% | NEW | — | $39.39 | -23.0% |
| 1164 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,453.0 | $300K | 0.01% | NEW | — | $206.23 | +1.2% |
| 1165 | DVYE | ISHARES INC | — | 9,606.0 | $299K | 0.01% | NEW | — | $31.16 | +9.3% |
| 1166 | CLOI | VANECK ETF TRUST | — | 5,662.0 | $299K | 0.01% | NEW | — | $52.81 | +0.1% |
| 1167 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,791.0 | $297K | 0.01% | NEW | — | $166.00 | +5.8% |
| 1168 | — | INNOVATOR ETFS TRUST | — | 14,194.0 | $297K | 0.01% | NEW | — | $20.93 | — |
| 1169 | SHM | SPDR SERIES TRUST | — | 6,183.0 | $297K | 0.01% | NEW | — | $47.99 | -0.6% |
| 1170 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,238.0 | $297K | 0.01% | NEW | — | $239.64 | +6.7% |
| 1171 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,694.0 | $295K | 0.01% | NEW | — | $174.19 | -15.4% |
| 1172 | DFUS | DIMENSIONAL ETF TRUST | — | 3,976.0 | $295K | 0.01% | NEW | — | $74.17 | +8.1% |
| 1173 | AFRM | AFFIRM HLDGS INC | Technology | 3,961.0 | $295K | 0.01% | NEW | — | $74.43 | -12.8% |
| 1174 | HAL | HALLIBURTON CO | Energy | 10,416.0 | $294K | 0.01% | NEW | — | $28.26 | +49.7% |
| 1175 | DDTN | INNOVATOR ETFS TRUST | — | 15,345.0 | $294K | 0.01% | NEW | — | $19.17 | +5.4% |
| 1176 | FETH | FIDELITY ETHEREUM FD | Financial Services | 9,922.0 | $294K | 0.01% | NEW | — | $29.61 | -29.1% |
| 1177 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 939.0 | $294K | 0.01% | NEW | — | $312.58 | +12.3% |
| 1178 | AOA | ISHARES TR | — | 3,277.0 | $293K | 0.01% | NEW | — | $89.56 | +7.0% |
| 1179 | BKHY | BNY MELLON ETF TRUST | — | 6,098.0 | $293K | 0.01% | NEW | — | $48.07 | -1.5% |
| 1180 | EBAY | EBAY INC. | Consumer Cyclical | 3,365.0 | $293K | 0.01% | NEW | — | $87.10 | +33.6% |
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%