Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WSO | WATSCO INC | Industrials | 869.0 | $293K | 0.01% | NEW | — | $336.95 | +12.1% |
| 1182 | BUFF | INNOVATOR ETFS TRUST | — | 5,871.0 | $293K | 0.01% | NEW | — | $49.86 | +4.8% |
| 1183 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,391.0 | $293K | 0.01% | NEW | — | $39.60 | +3.3% |
| 1184 | SCYB | SCHWAB STRATEGIC TR | — | 11,048.0 | $292K | 0.01% | NEW | — | $26.42 | -1.3% |
| 1185 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,842.0 | $292K | 0.01% | NEW | — | $158.29 | -0.2% |
| 1186 | — | CONFLUENT INC | — | 9,634.0 | $291K | 0.01% | NEW | — | $30.24 | — |
| 1187 | ABEV | AMBEV SA | Consumer Defensive | 117,428.0 | $290K | 0.01% | NEW | — | $2.47 | +29.8% |
| 1188 | RMD | RESMED INC | Healthcare | 1,197.0 | $288K | 0.01% | NEW | — | $240.87 | -14.3% |
| 1189 | XBJL | INNOVATOR ETFS TRUST | — | 7,524.0 | $288K | 0.01% | NEW | — | $38.26 | +3.8% |
| 1190 | — | AVIDITY BIOSCIENCES INC | — | 3,977.0 | $287K | 0.01% | NEW | — | $72.13 | — |
| 1191 | TDTT | FLEXSHARES TR | — | 11,917.0 | $287K | 0.01% | NEW | — | $24.06 | +0.7% |
| 1192 | CNI | CANADIAN NATL RY CO | Industrials | 2,889.0 | $286K | 0.01% | NEW | — | $98.85 | +15.1% |
| 1193 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,337.0 | $285K | 0.01% | NEW | — | $85.55 | -9.9% |
| 1194 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 11,684.0 | $285K | 0.01% | NEW | — | $24.42 | -1.0% |
| 1195 | XLRE | SELECT SECTOR SPDR TR | — | 7,069.0 | $285K | 0.01% | NEW | — | $40.35 | +9.1% |
| 1196 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,627.0 | $283K | 0.01% | NEW | — | $61.22 | -12.4% |
| 1197 | TDVG | T ROWE PRICE ETF INC | — | 6,290.0 | $283K | 0.01% | NEW | — | $44.97 | +5.5% |
| 1198 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,920.0 | $283K | 0.01% | NEW | — | $96.77 | +15.1% |
| 1199 | INDA | ISHARES TR | — | 5,220.0 | $282K | 0.01% | NEW | — | $54.05 | -12.2% |
| 1200 | B | BARRICK MNG CORP | Basic Materials | 6,462.0 | $281K | 0.01% | NEW | — | $43.55 | -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%