Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AOS | SMITH A O CORP | Industrials | 1,947.0 | $130K | 0.00% | NEW | — | $66.88 | -14.5% |
| 1622 | AA | ALCOA CORP | Basic Materials | 2,448.0 | $130K | 0.00% | NEW | — | $53.14 | +24.7% |
| 1623 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 1,225.0 | $130K | 0.00% | NEW | — | $106.14 | -1.6% |
| 1624 | ONTO | ONTO INNOVATION INC | Technology | 822.0 | $130K | 0.00% | NEW | — | $157.86 | +65.6% |
| 1625 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,207.0 | $130K | 0.00% | NEW | — | $58.69 | +38.5% |
| 1626 | EWC | ISHARES INC | — | 2,392.0 | $129K | 0.00% | NEW | — | $53.93 | +8.6% |
| 1627 | BN | BROOKFIELD CORP | Financial Services | 2,809.0 | $129K | 0.00% | NEW | — | $45.89 | -1.0% |
| 1628 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,350.0 | $129K | 0.00% | NEW | — | $29.55 | +13.6% |
| 1629 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 2,874.0 | $128K | 0.00% | NEW | — | $44.69 | +6.3% |
| 1630 | FN | FABRINET | Technology | 282.0 | $128K | 0.00% | NEW | — | $455.28 | +54.5% |
| 1631 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 3,025.0 | $128K | 0.00% | NEW | — | $42.44 | -31.1% |
| 1632 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 4,834.0 | $128K | 0.00% | NEW | — | $26.52 | -1.8% |
| 1633 | — | INNOVATOR ETFS TRUST | — | 4,500.0 | $128K | 0.00% | NEW | — | $28.47 | — |
| 1634 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 2,542.0 | $128K | 0.00% | NEW | — | $50.38 | -1.2% |
| 1635 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,478.0 | $128K | 0.00% | NEW | — | $13.50 | -6.9% |
| 1636 | DFSU | DIMENSIONAL ETF TRUST | — | 2,946.0 | $128K | 0.00% | NEW | — | $43.43 | +5.6% |
| 1637 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,531.0 | $128K | 0.00% | NEW | — | $28.21 | +51.6% |
| 1638 | AFK | VANECK ETF TRUST | — | 4,777.0 | $128K | 0.00% | NEW | — | $26.75 | +0.7% |
| 1639 | AVDE | AMERICAN CENTY ETF TR | — | 1,551.0 | $128K | 0.00% | NEW | — | $82.32 | +10.4% |
| 1640 | SCHK | SCHWAB STRATEGIC TR | — | 3,891.0 | $128K | 0.00% | NEW | — | $32.80 | +8.8% |
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%