Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,134.0 | $140K | 0.00% | NEW | — | $123.19 | -3.6% |
| 1582 | SSD | SIMPSON MFG INC | Industrials | 864.0 | $140K | 0.00% | NEW | — | $161.47 | +14.6% |
| 1583 | CION | CION INVT CORP | Financial Services | 14,424.0 | $139K | 0.00% | NEW | — | $9.67 | -31.7% |
| 1584 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 544.0 | $139K | 0.00% | NEW | — | $256.03 | -7.6% |
| 1585 | PKW | INVESCO EXCHANGE TRADED FD T | — | 1,033.0 | $139K | 0.00% | NEW | — | $134.32 | +1.1% |
| 1586 | — | CALAMOS ETF TR | — | 6,340.0 | $139K | 0.00% | NEW | — | $21.88 | — |
| 1587 | — | INNOVATOR ETFS TRUST | — | 4,700.0 | $139K | 0.00% | NEW | — | $29.51 | — |
| 1588 | DXCM | DEXCOM INC | Healthcare | 2,079.0 | $138K | 0.00% | NEW | — | $66.37 | +8.3% |
| 1589 | SMLV | SPDR SERIES TRUST | — | 1,052.0 | $138K | 0.00% | NEW | — | $131.13 | +12.2% |
| 1590 | EFX | EQUIFAX INC | Industrials | 628.0 | $136K | 0.00% | NEW | — | $216.98 | -24.8% |
| 1591 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 2,665.0 | $136K | 0.00% | NEW | — | $51.13 | +8.8% |
| 1592 | — | INNOVATOR ETFS TRUST | — | 4,946.0 | $136K | 0.00% | NEW | — | $27.49 | — |
| 1593 | TIPZ | PIMCO ETF TR | — | 2,593.0 | $136K | 0.00% | NEW | — | $52.37 | +0.6% |
| 1594 | FMAT | FIDELITY COVINGTON TRUST | — | 2,554.0 | $136K | 0.00% | NEW | — | $53.11 | +9.1% |
| 1595 | RFV | INVESCO EXCHANGE TRADED FD T | — | 1,059.0 | $135K | 0.00% | NEW | — | $127.80 | +7.5% |
| 1596 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,620.0 | $135K | 0.00% | NEW | — | $24.02 | +41.4% |
| 1597 | EWU | ISHARES TR | — | 3,067.0 | $135K | 0.00% | NEW | — | $43.98 | +7.6% |
| 1598 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,206.0 | $135K | 0.00% | NEW | — | $111.80 | +10.3% |
| 1599 | KE | KIMBALL ELECTRONICS INC | Industrials | 4,845.0 | $135K | 0.00% | NEW | — | $27.82 | -13.0% |
| 1600 | — | VANECK FDS | — | 3,872.0 | $135K | 0.00% | NEW | — | $34.77 | — |
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%