Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | APA | APA CORPORATION | Energy | 7,272.0 | $309K | 0.01% | -5K | -42.3% | $42.44 | -7.4% |
| 362 | BDEC | INNOVATOR ETFS TRUST | — | 6,381.0 | $306K | 0.01% | -200.0 | -3.0% | $48.00 | +9.6% |
| 363 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,885.0 | $306K | 0.01% | -292.0 | -13.4% | $162.48 | -8.2% |
| 364 | MUSA | MURPHY USA INC | Consumer Cyclical | 619.0 | $306K | 0.01% | -20.0 | -3.1% | $493.97 | +15.3% |
| 365 | MEDP | MEDPACE HLDGS INC | Healthcare | 636.0 | $305K | 0.01% | -371.0 | -36.8% | $480.19 | -12.6% |
| 366 | NTRA | NATERA INC | Healthcare | 1,524.0 | $305K | 0.01% | -160.0 | -9.5% | $199.99 | -2.0% |
| 367 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,818.0 | $303K | 0.01% | -1K | -27.2% | $107.62 | +9.2% |
| 368 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,422.0 | $302K | 0.01% | -31.0 | -2.1% | $212.22 | -4.3% |
| 369 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 160.0 | $302K | 0.01% | -1.0 | -0.6% | $1884.66 | +2.2% |
| 370 | PODD | INSULET CORP | Healthcare | 1,434.0 | $301K | 0.01% | -142.0 | -9.0% | $209.84 | -26.3% |
| 371 | FNCL | FIDELITY COVINGTON TRUST | — | 4,260.0 | $299K | 0.01% | -91.0 | -2.1% | $70.20 | +4.9% |
| 372 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,486.0 | $297K | 0.01% | -1K | -22.9% | $85.23 | +5.6% |
| 373 | RL | RALPH LAUREN CORP | Consumer Cyclical | 855.0 | $294K | 0.01% | -18.0 | -2.1% | $343.99 | -6.8% |
| 374 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 6,382.0 | $292K | 0.01% | -634.0 | -9.0% | $45.83 | +0.3% |
| 375 | — | INNOVATOR ETFS TRUST | — | 14,094.0 | $291K | 0.01% | -100.0 | -0.7% | $20.68 | — |
| 376 | BSEP | INNOVATOR ETFS TRUST | — | 6,045.0 | $291K | 0.01% | -748.0 | -11.0% | $48.08 | +8.4% |
| 377 | GBIL | GOLDMAN SACHS ETF TR | — | 2,896.0 | $290K | 0.01% | -513.0 | -15.1% | $100.19 | -0.1% |
| 378 | HYD | VANECK ETF TRUST | — | 5,777.0 | $290K | 0.01% | -3K | -36.2% | $50.14 | +0.8% |
| 379 | NTAP | NETAPP INC | Technology | 2,792.0 | $286K | 0.01% | -921.0 | -24.8% | $102.39 | +17.8% |
| 380 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 2,436.0 | $285K | 0.01% | -3K | -53.5% | $117.06 | -7.4% |
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%