Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | PALC | PACER FDS TR | — | 2,443.0 | $128K | 0.00% | NEW | — | $52.24 | +6.7% |
| 1642 | VMI | VALMONT INDS INC | Industrials | 317.0 | $128K | 0.00% | NEW | — | $402.32 | +25.1% |
| 1643 | SHYM | BLACKROCK ETF TRUST II | — | 5,732.0 | $127K | 0.00% | NEW | — | $22.22 | -0.5% |
| 1644 | TLN | TALEN ENERGY CORP | Utilities | 339.0 | $127K | 0.00% | NEW | — | $374.84 | -8.1% |
| 1645 | IBHJ | ISHARES TR | — | 4,772.0 | $127K | 0.00% | NEW | — | $26.61 | -0.9% |
| 1646 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,240.0 | $127K | 0.00% | NEW | — | $56.62 | +6.9% |
| 1647 | FALN | ISHARES TR | — | 4,645.0 | $127K | 0.00% | NEW | — | $27.30 | -1.2% |
| 1648 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 304.0 | $127K | 0.00% | NEW | — | $416.82 | -24.1% |
| 1649 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 3,968.0 | $126K | 0.00% | NEW | — | $31.85 | -3.3% |
| 1650 | FEIM | FREQUENCY ELECTRS INC | Technology | 2,340.0 | $126K | 0.00% | NEW | — | $53.84 | +11.2% |
| 1651 | OTEX | OPEN TEXT CORP | Technology | 3,858.0 | $126K | 0.00% | NEW | — | $32.58 | -28.7% |
| 1652 | VTG | VANGUARD MALVERN FDS | — | 1,650.0 | $126K | 0.00% | NEW | — | $76.14 | -1.9% |
| 1653 | OPRA | OPERA LTD | Communication Services | 8,850.0 | $125K | 0.00% | NEW | — | $14.16 | +23.8% |
| 1654 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,058.0 | $125K | 0.00% | NEW | — | $118.16 | +5.7% |
| 1655 | DGS | WISDOMTREE TR | — | 2,179.0 | $125K | 0.00% | NEW | — | $57.24 | +12.2% |
| 1656 | — | AIM ETF PRODUCTS TRUST | — | 4,191.0 | $125K | 0.00% | NEW | — | $29.71 | — |
| 1657 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,262.0 | $125K | 0.00% | NEW | — | $23.66 | — |
| 1658 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 1,562.0 | $124K | 0.00% | NEW | — | $79.67 | +11.0% |
| 1659 | NNN | NNN REIT INC | Real Estate | 3,140.0 | $124K | 0.00% | NEW | — | $39.63 | +13.5% |
| 1660 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,090.0 | $124K | 0.00% | NEW | — | $59.43 | -9.0% |
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%