Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 3,680.0 | $119K | 0.00% | NEW | — | $32.47 | -26.1% |
| 1682 | EMLC | VANECK ETF TRUST | — | 4,625.0 | $119K | 0.00% | NEW | — | $25.82 | -1.9% |
| 1683 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 4,306.0 | $119K | 0.00% | NEW | — | $27.62 | -0.7% |
| 1684 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 6,618.0 | $119K | 0.00% | NEW | — | $17.96 | +31.8% |
| 1685 | PSN | PARSONS CORP DEL | Industrials | 1,923.0 | $119K | 0.00% | NEW | — | $61.80 | -16.4% |
| 1686 | EPS | WISDOMTREE TR | — | 1,674.0 | $119K | 0.00% | NEW | — | $70.86 | +9.4% |
| 1687 | ARM | ARM HOLDINGS PLC | Technology | 1,085.0 | $119K | 0.00% | NEW | — | $109.31 | +172.8% |
| 1688 | FDMO | FIDELITY COVINGTON TRUST | — | 1,412.0 | $119K | 0.00% | NEW | — | $83.96 | +11.7% |
| 1689 | IDEC | INNOVATOR ETFS TRUST | — | 3,668.0 | $118K | 0.00% | NEW | — | $32.29 | +5.2% |
| 1690 | — | BK TECHNOLOGIES CORPORATION | — | 1,587.0 | $118K | 0.00% | NEW | — | $74.59 | — |
| 1691 | RELX | RELX PLC | Communication Services | 2,928.0 | $118K | 0.00% | NEW | — | $40.42 | -16.9% |
| 1692 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 360.0 | $118K | 0.00% | NEW | — | $328.60 | -22.7% |
| 1693 | EEMV | ISHARES INC | — | 1,838.0 | $118K | 0.00% | NEW | — | $64.04 | +12.9% |
| 1694 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,142.0 | $118K | 0.00% | NEW | — | $102.97 | -6.3% |
| 1695 | GEN | GEN DIGITAL INC | Technology | 4,316.0 | $117K | 0.00% | NEW | — | $27.19 | -8.6% |
| 1696 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 3,792.0 | $117K | 0.00% | NEW | — | $30.85 | -10.6% |
| 1697 | AVUS | AMERICAN CENTY ETF TR | — | 1,046.0 | $117K | 0.00% | NEW | — | $111.78 | +12.0% |
| 1698 | AN | AUTONATION INC | Consumer Cyclical | 566.0 | $117K | 0.00% | NEW | — | $206.48 | -9.7% |
| 1699 | EWI | ISHARES INC | — | 2,150.0 | $117K | 0.00% | NEW | — | $54.33 | +8.6% |
| 1700 | AR | ANTERO RESOURCES CORP | Energy | 3,371.0 | $116K | 0.00% | NEW | — | $34.46 | +7.5% |
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%