Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | AIM ETF PRODUCTS TRUST | — | 6,391.0 | $182K | 0.00% | NEW | — | $28.46 | — |
| 1422 | CPNG | COUPANG INC | Consumer Cyclical | 7,708.0 | $182K | 0.00% | NEW | — | $23.59 | -33.3% |
| 1423 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,621.0 | $182K | 0.00% | NEW | — | $39.35 | +3.2% |
| 1424 | LTPZ | PIMCO ETF TR | — | 3,500.0 | $181K | 0.00% | NEW | — | $51.75 | -2.6% |
| 1425 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,490.0 | $181K | 0.00% | NEW | — | $72.74 | -36.2% |
| 1426 | EVSB | MORGAN STANLEY ETF TRUST | — | 3,558.0 | $181K | 0.00% | NEW | — | $50.88 | +0.1% |
| 1427 | MCHI | ISHARES TR | — | 3,013.0 | $181K | 0.00% | NEW | — | $60.07 | -6.8% |
| 1428 | MUNI | PIMCO ETF TR | — | 3,445.0 | $181K | 0.00% | NEW | — | $52.41 | -0.7% |
| 1429 | DOCU | DOCUSIGN INC | Technology | 2,638.0 | $180K | 0.00% | NEW | — | $68.40 | -28.4% |
| 1430 | FPFD | FIDELITY COVINGTON TRUST | — | 8,265.0 | $180K | 0.00% | NEW | — | $21.80 | -1.0% |
| 1431 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,185.0 | $179K | 0.00% | NEW | — | $21.89 | +33.6% |
| 1432 | QRVO | QORVO INC | Technology | 2,120.0 | $179K | 0.00% | NEW | — | $84.51 | +16.9% |
| 1433 | DEO | DIAGEO PLC | Consumer Defensive | 2,066.0 | $178K | 0.00% | NEW | — | $86.27 | -0.3% |
| 1434 | CVNA | CARVANA CO | Consumer Cyclical | 422.0 | $178K | 0.00% | NEW | — | $422.02 | -84.7% |
| 1435 | IDXX | IDEXX LABS INC | Healthcare | 263.0 | $178K | 0.00% | NEW | — | $676.53 | -18.2% |
| 1436 | IEV | ISHARES TR | — | 2,590.0 | $178K | 0.00% | NEW | — | $68.60 | +6.4% |
| 1437 | IYY | ISHARES TR | — | 1,071.0 | $178K | 0.00% | NEW | — | $165.81 | +8.7% |
| 1438 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 615.0 | $177K | 0.00% | NEW | — | $288.28 | +5.0% |
| 1439 | CFA | VICTORY PORTFOLIOS II | — | 1,947.0 | $177K | 0.00% | NEW | — | $91.01 | +4.8% |
| 1440 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,231.0 | $176K | 0.00% | NEW | — | $143.33 | +10.7% |
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%