Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NXT | NEXTPOWER INC | Technology | 4,960.0 | $598K | 0.01% | -137.0 | -2.7% | $120.55 | +4.3% |
| 262 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,040.0 | $593K | 0.01% | -38.0 | -1.8% | $290.49 | -1.2% |
| 263 | — | FIRST TR EXCHANGE TRADED FD | — | 29,060.0 | $579K | 0.01% | -6K | -17.1% | $19.92 | — |
| 264 | DAL | DELTA AIR LINES INC | Industrials | 8,597.0 | $572K | 0.01% | -2K | -19.9% | $66.48 | +11.5% |
| 265 | — | CANADIAN PACIFIC KANSAS CITY | — | 7,235.0 | $569K | 0.01% | -454.0 | -5.9% | $78.66 | — |
| 266 | HUBB | HUBBELL INC | Industrials | 1,157.0 | $568K | 0.01% | -6.0 | -0.5% | $490.74 | -5.4% |
| 267 | EQIX | EQUINIX INC | Real Estate | 578.0 | $567K | 0.01% | -17.0 | -2.9% | $980.24 | +8.4% |
| 268 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 6,981.0 | $559K | 0.01% | -6K | -44.2% | $80.08 | +2.7% |
| 269 | AM | ANTERO MIDSTREAM CORP | Energy | 24,449.0 | $557K | 0.01% | -2K | -6.6% | $22.80 | -2.9% |
| 270 | DBX | DROPBOX INC | Technology | 24,334.0 | $553K | 0.01% | -2K | -7.1% | $22.72 | +19.5% |
| 271 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 21,993.0 | $545K | 0.01% | -446.0 | -2.0% | $24.79 | -0.2% |
| 272 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 12,393.0 | $541K | 0.01% | -699.0 | -5.3% | $43.66 | +1.3% |
| 273 | CCJ | CAMECO CORP | Energy | 4,978.0 | $541K | 0.01% | -3K | -36.7% | $108.61 | -3.4% |
| 274 | CFG | CITIZENS FINL GROUP INC | Financial Services | 8,814.0 | $529K | 0.01% | -1K | -12.2% | $59.97 | +4.3% |
| 275 | PSTG | EVERPURE INC | Technology | 8,931.0 | $527K | 0.01% | -522.0 | -5.5% | $59.04 | +13.4% |
| 276 | ROL | ROLLINS INC | Consumer Cyclical | 9,872.0 | $527K | 0.01% | -646.0 | -6.1% | $53.41 | -0.2% |
| 277 | EJUL | INNOVATOR ETFS TRUST | — | 17,548.0 | $524K | 0.01% | -570.0 | -3.1% | $29.89 | +3.6% |
| 278 | LAD | LITHIA MTRS INC | Consumer Cyclical | 2,096.0 | $523K | 0.01% | -38.0 | -1.8% | $249.72 | +7.7% |
| 279 | CCI | CROWN CASTLE INC | Real Estate | 6,392.0 | $520K | 0.01% | -4K | -35.8% | $81.31 | +13.4% |
| 280 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 5,929.0 | $515K | 0.01% | -60.0 | -1.0% | $86.79 | +5.0% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%