Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | VV | VANGUARD INDEX FDS | — | 784.0 | $247K | 0.01% | NEW | — | $314.80 | +8.5% |
| 1262 | CIEN | CIENA CORP | Technology | 1,055.0 | $247K | 0.01% | NEW | — | $233.87 | +151.1% |
| 1263 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,646.0 | $245K | 0.01% | NEW | — | $67.30 | +1.8% |
| 1264 | JXN | JACKSON FINANCIAL INC | Financial Services | 2,292.0 | $244K | 0.01% | NEW | — | $106.65 | +1.5% |
| 1265 | TOTL | SSGA ACTIVE ETF TR | — | 6,059.0 | $244K | 0.01% | NEW | — | $40.25 | -2.4% |
| 1266 | STAG | STAG INDL INC | Real Estate | 6,624.0 | $243K | 0.01% | NEW | — | $36.76 | +4.2% |
| 1267 | RDDT | REDDIT INC | Communication Services | 1,059.0 | $243K | 0.01% | NEW | — | $229.87 | -36.2% |
| 1268 | ESTC | ELASTIC N V | Technology | 3,216.0 | $243K | 0.01% | NEW | — | $75.44 | -28.6% |
| 1269 | TMB | THORNBURG ETF TR | — | 9,433.0 | $241K | 0.01% | NEW | — | $25.58 | -0.8% |
| 1270 | INGR | INGREDION INC | Consumer Defensive | 2,185.0 | $241K | 0.01% | NEW | — | $110.26 | -7.4% |
| 1271 | APRW | AIM ETF PRODUCTS TRUST | — | 6,911.0 | $241K | 0.01% | NEW | — | $34.86 | +5.8% |
| 1272 | TYL | TYLER TECHNOLOGIES INC | Technology | 528.0 | $240K | 0.01% | NEW | — | $453.95 | -30.1% |
| 1273 | AGGY | WISDOMTREE TR | — | 5,441.0 | $240K | 0.01% | NEW | — | $44.05 | -1.7% |
| 1274 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,728.0 | $239K | 0.01% | NEW | — | $138.46 | +18.0% |
| 1275 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,345.0 | $239K | 0.01% | NEW | — | $71.43 | +25.1% |
| 1276 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,610.0 | $238K | 0.01% | NEW | — | $42.49 | +5.2% |
| 1277 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,875.0 | $238K | 0.01% | NEW | — | $34.57 | -14.6% |
| 1278 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,775.0 | $238K | 0.01% | NEW | — | $27.08 | -1.3% |
| 1279 | WRB | BERKLEY W R CORP | Financial Services | 3,387.0 | $237K | 0.01% | NEW | — | $70.12 | -2.7% |
| 1280 | BBY | BEST BUY INC | Consumer Cyclical | 3,531.0 | $236K | 0.01% | NEW | — | $66.93 | -8.6% |
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%