Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,756.0 | $188K | 0.00% | NEW | — | $107.09 | -6.0% |
| 1402 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 11,816.0 | $187K | 0.00% | NEW | — | $15.85 | +2.6% |
| 1403 | EMHY | ISHARES INC | — | 4,624.0 | $187K | 0.00% | NEW | — | $40.37 | -0.7% |
| 1404 | LII | LENNOX INTL INC | Industrials | 384.0 | $186K | 0.00% | NEW | — | $485.58 | -1.0% |
| 1405 | CNQ | CANADIAN NAT RES LTD | Energy | 5,498.0 | $186K | 0.00% | NEW | — | $33.85 | +43.8% |
| 1406 | RHI | ROBERT HALF INC. | Industrials | 6,845.0 | $186K | 0.00% | NEW | — | $27.16 | -3.4% |
| 1407 | AOK | ISHARES TR | — | 4,630.0 | $186K | 0.00% | NEW | — | $40.13 | +2.4% |
| 1408 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,069.0 | $186K | 0.00% | NEW | — | $173.54 | +4.4% |
| 1409 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,934.0 | $186K | 0.00% | NEW | — | $95.92 | +0.2% |
| 1410 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,857.0 | $184K | 0.00% | NEW | — | $23.38 | — |
| 1411 | SNEX | STONEX GROUP INC | Financial Services | 1,929.0 | $184K | 0.00% | NEW | — | $95.13 | +18.7% |
| 1412 | OASC | UNIFIED SER TR | — | 6,224.0 | $183K | 0.00% | NEW | — | $29.45 | +14.1% |
| 1413 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 2,799.0 | $183K | 0.00% | NEW | — | $65.48 | +9.9% |
| 1414 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,289.0 | $183K | 0.00% | NEW | — | $142.13 | +4.7% |
| 1415 | MNDY | MONDAY COM LTD | Technology | 1,240.0 | $183K | 0.00% | NEW | — | $147.56 | -48.3% |
| 1416 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,658.0 | $183K | 0.00% | NEW | — | $50.02 | -27.4% |
| 1417 | PDN | INVESCO EXCH TRADED FD TR II | — | 4,335.0 | $183K | 0.00% | NEW | — | $42.19 | +10.3% |
| 1418 | PZA | INVESCO EXCH TRADED FD TR II | — | 7,860.0 | $182K | 0.00% | NEW | — | $23.19 | -1.1% |
| 1419 | DTM | DT MIDSTREAM INC | Energy | 1,522.0 | $182K | 0.00% | NEW | — | $119.68 | +24.7% |
| 1420 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 9,159.0 | $182K | 0.00% | NEW | — | $19.87 | +13.7% |
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%