Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FDIS | FIDELITY COVINGTON TRUST | — | 2,010.0 | $205K | 0.01% | NEW | — | $102.16 | -0.2% |
| 1362 | MAS | MASCO CORP | Industrials | 3,233.0 | $205K | 0.01% | NEW | — | $63.46 | +5.8% |
| 1363 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 5,594.0 | $205K | 0.01% | NEW | — | $36.60 | +0.2% |
| 1364 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 7,736.0 | $204K | 0.01% | NEW | — | $26.33 | -10.6% |
| 1365 | NFG | NATIONAL FUEL GAS CO | Energy | 2,542.0 | $204K | 0.01% | NEW | — | $80.06 | +1.5% |
| 1366 | VRSK | VERISK ANALYTICS INC | Industrials | 909.0 | $203K | 0.01% | NEW | — | $223.69 | -23.7% |
| 1367 | OVLH | LISTED FDS TR | — | 5,159.0 | $203K | 0.01% | NEW | — | $39.39 | +6.0% |
| 1368 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,728.0 | $203K | 0.01% | NEW | — | $117.52 | +8.2% |
| 1369 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,612.0 | $203K | 0.01% | NEW | — | $77.64 | -1.7% |
| 1370 | WTFC | WINTRUST FINL CORP | Financial Services | 1,445.0 | $202K | 0.01% | NEW | — | $139.82 | +7.1% |
| 1371 | JAJL | INNOVATOR ETFS TRUST | — | 6,914.0 | $201K | 0.01% | NEW | — | $29.06 | +2.3% |
| 1372 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,848.0 | $201K | 0.01% | NEW | — | $70.53 | -8.0% |
| 1373 | — | INGERSOLL RAND INC | — | 2,533.0 | $201K | 0.01% | NEW | — | $79.22 | — |
| 1374 | — | INNOVATOR ETFS TRUST | — | 6,852.0 | $200K | 0.00% | NEW | — | $29.22 | — |
| 1375 | MRNA | MODERNA INC | Healthcare | 6,785.0 | $200K | 0.00% | NEW | — | $29.49 | +60.3% |
| 1376 | TEM | TEMPUS AI INC | Healthcare | 3,385.0 | $200K | 0.00% | NEW | — | $59.05 | -22.3% |
| 1377 | EVRG | EVERGY INC | Utilities | 2,752.0 | $199K | 0.00% | NEW | — | $72.49 | +15.4% |
| 1378 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,623.0 | $199K | 0.00% | NEW | — | $76.04 | -30.1% |
| 1379 | RND | FIRST TR EXCHANGE TRADED FD | — | 6,528.0 | $198K | 0.00% | NEW | — | $30.40 | +3.7% |
| 1380 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 4,254.0 | $197K | 0.00% | NEW | — | $46.42 | -1.8% |
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%