Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BBY | BEST BUY INC | Consumer Cyclical | 3,157.0 | $203K | 0.00% | -374.0 | -10.6% | $64.20 | -5.0% |
| 442 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,915.0 | $202K | 0.00% | -377.0 | -16.4% | $105.72 | +2.3% |
| 443 | EVTC | EVERTEC INC | Technology | 7,171.0 | $202K | 0.00% | -739.0 | -9.3% | $28.22 | -13.9% |
| 444 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 7,042.0 | $202K | 0.00% | -61.0 | -0.9% | $28.71 | +3.3% |
| 445 | TCHP | T ROWE PRICE ETF INC | — | 4,424.0 | $195K | 0.00% | -250.0 | -5.3% | $44.18 | +16.6% |
| 446 | IYK | ISHARES TR | — | 2,787.0 | $195K | 0.00% | -722.0 | -20.6% | $70.03 | +3.5% |
| 447 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 733.0 | $194K | 0.00% | -12.0 | -1.6% | $265.32 | +15.4% |
| 448 | JOBY | JOBY AVIATION INC | Industrials | 23,485.0 | $194K | 0.00% | -472.0 | -2.0% | $8.26 | +21.1% |
| 449 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,528.0 | $188K | 0.00% | -25K | -72.2% | $19.78 | -2.0% |
| 450 | LRN | STRIDE INC | Consumer Defensive | 2,136.0 | $188K | 0.00% | -72.0 | -3.3% | $88.17 | +2.3% |
| 451 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,886.0 | $186K | 0.00% | -1K | -35.4% | $98.47 | +14.0% |
| 452 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,693.0 | $185K | 0.00% | -53.0 | -3.0% | $109.51 | -17.3% |
| 453 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,287.0 | $185K | 0.00% | -407.0 | -24.0% | $143.62 | +2.2% |
| 454 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,287.0 | $184K | 0.00% | -336.0 | -20.7% | $142.85 | -11.8% |
| 455 | FDIS | FIDELITY COVINGTON TRUST | — | 1,965.0 | $183K | 0.00% | -45.0 | -2.2% | $93.26 | +8.4% |
| 456 | IDMO | INVESCO EXCH TRADED FD TR II | — | 3,338.0 | $183K | 0.00% | -56.0 | -1.6% | $54.84 | +8.8% |
| 457 | VNM | VANECK ETF TRUST | — | 10,573.0 | $183K | 0.00% | -250.0 | -2.3% | $17.31 | +11.6% |
| 458 | EAGG | ISHARES TR | — | 3,832.0 | $182K | 0.00% | -1K | -20.7% | $47.55 | -1.1% |
| 459 | OASC | UNIFIED SER TR | — | 6,088.0 | $181K | 0.00% | -136.0 | -2.2% | $29.80 | +11.6% |
| 460 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,123.0 | $180K | 0.00% | -3K | -56.5% | $84.59 | +95.4% |
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%