Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 18,947.0 | $285K | 0.01% | -10K | -34.5% | $15.03 | — |
| 382 | WSO | WATSCO INC | Industrials | 779.0 | $283K | 0.01% | -90.0 | -10.4% | $363.79 | +6.3% |
| 383 | DOV | DOVER CORP | Industrials | 1,292.0 | $269K | 0.01% | -5K | -80.7% | $208.45 | -0.4% |
| 384 | — | INNOVATOR ETFS TRUST | — | 9,656.0 | $264K | 0.01% | -12K | -55.5% | $27.39 | — |
| 385 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,849.0 | $264K | 0.01% | -24.0 | -0.8% | $92.76 | +33.9% |
| 386 | CNI | CANADIAN NATL RY CO | Industrials | 2,513.0 | $258K | 0.01% | -376.0 | -13.0% | $102.77 | +10.1% |
| 387 | CNC | CENTENE CORP DEL | Healthcare | 7,869.0 | $258K | 0.01% | -2K | -21.6% | $32.74 | +80.7% |
| 388 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,191.0 | $252K | 0.01% | -83.0 | -6.5% | $211.90 | +21.1% |
| 389 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,682.0 | $251K | 0.01% | -160.0 | -8.7% | $149.52 | +4.6% |
| 390 | SLYV | SPDR SERIES TRUST | — | 2,628.0 | $249K | 0.01% | -288.0 | -9.9% | $94.58 | +7.8% |
| 391 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,335.0 | $248K | 0.01% | -1K | -20.2% | $46.46 | +2.5% |
| 392 | GWW | WW GRAINGER INC | Industrials | 226.0 | $247K | 0.01% | -2K | -89.9% | $1090.81 | +14.1% |
| 393 | VTR | VENTAS INC | Real Estate | 3,009.0 | $246K | 0.01% | -1K | -29.5% | $81.78 | +8.0% |
| 394 | BWA | BORGWARNER INC | Consumer Cyclical | 4,528.0 | $246K | 0.01% | -10K | -69.8% | $54.26 | +16.0% |
| 395 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,502.0 | $245K | 0.01% | -241.0 | -2.0% | $21.34 | +1.5% |
| 396 | UNM | UNUM GROUP | Financial Services | 3,357.0 | $245K | 0.01% | -3K | -44.9% | $73.03 | +12.6% |
| 397 | SMCI | SUPER MICRO COMPUTER INC | Technology | 10,766.0 | $245K | 0.01% | -7K | -37.6% | $22.77 | +34.2% |
| 398 | IMAR | INNOVATOR ETFS TRUST | — | 8,380.0 | $243K | 0.01% | -870.0 | -9.4% | $29.03 | +3.9% |
| 399 | AOR | ISHARES TR | — | 3,754.0 | $242K | 0.01% | -122.0 | -3.1% | $64.35 | +6.4% |
| 400 | CDW | CDW CORP | Technology | 1,989.0 | $241K | 0.01% | -13.0 | -0.7% | $121.02 | -12.2% |
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%