Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FNDC | SCHWAB STRATEGIC TR | — | 4,999.0 | $223K | 0.01% | NEW | — | $44.55 | +11.9% |
| 1322 | QQQE | DIREXION SHS ETF TR | — | 2,176.0 | $223K | 0.01% | NEW | — | $102.31 | +12.9% |
| 1323 | ILMN | ILLUMINA INC | Healthcare | 1,697.0 | $223K | 0.01% | NEW | — | $131.16 | +10.4% |
| 1324 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,973.0 | $222K | 0.01% | NEW | — | $112.39 | +9.4% |
| 1325 | IONQ | IONQ INC | Technology | 4,936.0 | $221K | 0.01% | NEW | — | $44.87 | +31.2% |
| 1326 | WCN | WASTE CONNECTIONS INC | Industrials | 1,261.0 | $221K | 0.01% | NEW | — | $175.36 | -10.5% |
| 1327 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,560.0 | $220K | 0.01% | NEW | — | $33.60 | — |
| 1328 | IJUN | INNOVATOR ETFS TRUST | — | 7,531.0 | $220K | 0.01% | NEW | — | $29.22 | +5.9% |
| 1329 | TCAL | T ROWE PRICE ETF INC | — | 9,325.0 | $220K | 0.01% | NEW | — | $23.57 | -5.0% |
| 1330 | IHI | ISHARES TR | — | 3,529.0 | $219K | 0.01% | NEW | — | $62.15 | -18.7% |
| 1331 | ASTS | AST SPACEMOBILE INC | Technology | 3,016.0 | $219K | 0.01% | NEW | — | $72.63 | +32.5% |
| 1332 | IYC | ISHARES TR | — | 2,124.0 | $219K | 0.01% | NEW | — | $103.13 | -1.1% |
| 1333 | BLD | TOPBUILD CORP | Industrials | 524.0 | $219K | 0.01% | NEW | — | $417.19 | -1.4% |
| 1334 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,968.0 | $218K | 0.01% | NEW | — | $110.96 | +13.5% |
| 1335 | — | INNOVATOR ETFS TRUST | — | 8,170.0 | $218K | 0.01% | NEW | — | $26.71 | — |
| 1336 | FDLO | FIDELITY COVINGTON TRUST | — | 3,262.0 | $218K | 0.01% | NEW | — | $66.75 | +4.6% |
| 1337 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,032.0 | $215K | 0.01% | NEW | — | $208.75 | -28.7% |
| 1338 | BJAN | INNOVATOR ETFS TRUST | — | 3,911.0 | $215K | 0.01% | NEW | — | $55.05 | +5.9% |
| 1339 | UI | UBIQUITI INC | Technology | 389.0 | $215K | 0.01% | NEW | — | $553.35 | +8.3% |
| 1340 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,746.0 | $215K | 0.01% | NEW | — | $123.01 | -22.2% |
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%