Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SUI | SUN CMNTYS INC | Real Estate | 2,621.0 | $314K | 0.01% | -22.0 | -0.8% | $119.91 | +1.8% |
| 422 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 9,180.0 | $313K | 0.01% | -2K | -18.1% | $34.13 | +0.8% |
| 423 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,851.0 | $312K | 0.01% | -3K | -35.4% | $53.29 | +14.9% |
| 424 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,379.0 | $310K | 0.01% | -107.0 | -3.1% | $91.68 | -0.9% |
| 425 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,160.0 | $308K | 0.01% | -78.0 | -6.3% | $265.51 | +5.3% |
| 426 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 792.0 | $306K | 0.01% | -59.0 | -6.9% | $386.73 | +3.0% |
| 427 | FELV | FIDELITY COVINGTON TRUST | — | 7,585.0 | $304K | 0.01% | -211.0 | -2.7% | $40.09 | +7.3% |
| 428 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,774.0 | $303K | 0.01% | -16K | -70.2% | $44.75 | +0.6% |
| 429 | DBX | DROPBOX INC | Technology | 10,981.0 | $302K | 0.01% | -13K | -54.9% | $27.47 | +23.7% |
| 430 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,316.0 | $301K | 0.01% | -75.0 | -1.0% | $41.19 | +1.8% |
| 431 | WSO | WATSCO INC | Industrials | 722.0 | $301K | 0.01% | -57.0 | -7.3% | $416.73 | -23.3% |
| 432 | ZAP | GLOBAL X FDS | — | 8,645.0 | $299K | 0.01% | -79.0 | -0.9% | $34.61 | -6.1% |
| 433 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,146.0 | $298K | 0.01% | -125.0 | -2.9% | $71.81 | -30.0% |
| 434 | IONQ | IONQ INC | Technology | 5,580.0 | $297K | 0.01% | -2K | -21.3% | $53.26 | -18.6% |
| 435 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 24,317.0 | $295K | 0.01% | -34K | -58.5% | $12.12 | -2.6% |
| 436 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,707.0 | $293K | 0.01% | -3K | -20.9% | $30.20 | +1.3% |
| 437 | EWG | ISHARES INC | — | 7,081.0 | $293K | 0.01% | -191.0 | -2.6% | $41.37 | +6.5% |
| 438 | — | INNOVATOR ETFS TRUST | — | 13,220.0 | $291K | 0.01% | -874.0 | -6.2% | $22.00 | — |
| 439 | — | PAGAYA TECHNOLOGIES LTD | — | 15,865.0 | $290K | 0.01% | -4K | -18.8% | $18.25 | — |
| 440 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,286.0 | $286K | 0.01% | -169.0 | -2.6% | $45.52 | +16.4% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%