Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,178.0 | $148K | 0.00% | NEW | — | $125.98 | +9.4% |
| 1542 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,690.0 | $148K | 0.00% | NEW | — | $87.42 | -23.1% |
| 1543 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,606.0 | $148K | 0.00% | NEW | — | $40.92 | +3.9% |
| 1544 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,038.0 | $147K | 0.00% | NEW | — | $36.49 | +3.2% |
| 1545 | EPAM | EPAM SYS INC | Technology | 719.0 | $147K | 0.00% | NEW | — | $204.88 | -49.6% |
| 1546 | CLVT | CLARIVATE PLC | Technology | 44,069.0 | $147K | 0.00% | NEW | — | $3.34 | -27.5% |
| 1547 | HUM | HUMANA INC | Healthcare | 574.0 | $147K | 0.00% | NEW | — | $256.13 | +18.6% |
| 1548 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,079.0 | $147K | 0.00% | NEW | — | $136.07 | -15.6% |
| 1549 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 4,913.0 | $146K | 0.00% | NEW | — | $29.79 | +15.3% |
| 1550 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,750.0 | $146K | 0.00% | NEW | — | $83.43 | -13.6% |
| 1551 | — | INNOVATOR ETFS TRUST | — | 5,742.0 | $146K | 0.00% | NEW | — | $25.38 | — |
| 1552 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 3,514.0 | $146K | 0.00% | NEW | — | $41.43 | -37.8% |
| 1553 | FXD | FIRST TR EXCHANGE TRADED FD | — | 2,128.0 | $145K | 0.00% | NEW | — | $68.37 | -4.0% |
| 1554 | DUOL | DUOLINGO INC | Technology | 829.0 | $145K | 0.00% | NEW | — | $175.50 | -39.8% |
| 1555 | EGUS | ISHARES TR | — | 2,745.0 | $145K | 0.00% | NEW | — | $52.92 | +8.4% |
| 1556 | AUSF | GLOBAL X FDS | — | 3,132.0 | $145K | 0.00% | NEW | — | $46.37 | +6.0% |
| 1557 | OIH | VANECK ETF TRUST | — | 509.0 | $145K | 0.00% | NEW | — | $284.77 | +56.3% |
| 1558 | FDHY | FIDELITY COVINGTON TRUST | — | 2,932.0 | $145K | 0.00% | NEW | — | $49.33 | -0.5% |
| 1559 | EQH | EQUITABLE HLDGS INC | Financial Services | 3,031.0 | $144K | 0.00% | NEW | — | $47.65 | -10.8% |
| 1560 | SMMU | PIMCO ETF TR | — | 2,863.0 | $144K | 0.00% | NEW | — | $50.43 | -0.2% |
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%