Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,947.0 | $215K | 0.01% | NEW | — | $27.02 | +5.2% |
| 1342 | S | SENTINELONE INC | Technology | 14,231.0 | $213K | 0.01% | NEW | — | $15.00 | +19.8% |
| 1343 | — | SCHWAB STRATEGIC TR | — | 8,313.0 | $213K | 0.01% | NEW | — | $25.67 | — |
| 1344 | BIIB | BIOGEN INC | Healthcare | 1,206.0 | $212K | 0.01% | NEW | — | $175.99 | +7.7% |
| 1345 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,623.0 | $212K | 0.01% | NEW | — | $24.61 | +4.9% |
| 1346 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,707.0 | $212K | 0.01% | NEW | — | $57.14 | +9.0% |
| 1347 | — | CALAMOS ETF TR | — | 9,845.0 | $212K | 0.01% | NEW | — | $21.51 | — |
| 1348 | KVUE | KENVUE INC | Consumer Defensive | 12,269.0 | $212K | 0.01% | NEW | — | $17.25 | +1.2% |
| 1349 | RODM | LATTICE STRATEGIES TR | — | 5,722.0 | $212K | 0.01% | NEW | — | $36.98 | +12.3% |
| 1350 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,873.0 | $211K | 0.01% | NEW | — | $73.58 | +89.4% |
| 1351 | NDSN | NORDSON CORP | Industrials | 877.0 | $211K | 0.01% | NEW | — | $240.43 | +19.3% |
| 1352 | XSW | SPDR SERIES TRUST | — | 1,122.0 | $210K | 0.01% | NEW | — | $187.14 | -13.5% |
| 1353 | OAIM | UNIFIED SER TR | — | 5,059.0 | $209K | 0.01% | NEW | — | $41.39 | +12.1% |
| 1354 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 6,010.0 | $208K | 0.01% | NEW | — | $34.65 | +14.0% |
| 1355 | QBTS | D-WAVE QUANTUM INC | Technology | 7,956.0 | $208K | 0.01% | NEW | — | $26.15 | -26.2% |
| 1356 | VRSN | VERISIGN INC | Technology | 852.0 | $207K | 0.01% | NEW | — | $242.95 | +24.7% |
| 1357 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 8,000.0 | $207K | 0.01% | NEW | — | $25.86 | -1.8% |
| 1358 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,528.0 | $207K | 0.01% | NEW | — | $24.25 | -2.9% |
| 1359 | VNM | VANECK ETF TRUST | — | 10,823.0 | $207K | 0.01% | NEW | — | $19.08 | -0.5% |
| 1360 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,288.0 | $206K | 0.01% | NEW | — | $160.32 | +9.5% |
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%