Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IBHJ | ISHARES TR | — | 10,750.0 | $284K | 0.01% | -276.0 | -2.5% | $26.46 | -0.4% |
| 442 | SIXP | AIM ETF PRODUCTS TRUST | — | 8,357.0 | $282K | 0.01% | -3K | -24.0% | $33.75 | +1.9% |
| 443 | OMC | OMNICOM GROUP INC | Communication Services | 3,822.0 | $278K | 0.01% | -3K | -44.0% | $72.83 | +19.6% |
| 444 | CDW | CDW CORP | Technology | 1,978.0 | $278K | 0.01% | -11.0 | -0.6% | $140.64 | -5.0% |
| 445 | IT | GARTNER INC | Technology | 2,136.0 | $277K | 0.01% | -338.0 | -13.7% | $129.62 | +49.4% |
| 446 | ARGX | ARGENX SE | Healthcare | 298.0 | $276K | 0.01% | -331.0 | -52.6% | $927.77 | +11.9% |
| 447 | — | INNOVATOR ETFS TRUST | — | 10,420.0 | $274K | 0.01% | -100.0 | -0.9% | $26.28 | — |
| 448 | BWA | BORGWARNER INC | Consumer Cyclical | 4,089.0 | $272K | 0.01% | -439.0 | -9.7% | $66.40 | -2.4% |
| 449 | — | INNOVATOR ETFS TRUST | — | 8,945.0 | $271K | 0.01% | -711.0 | -7.4% | $30.34 | — |
| 450 | SNEX | STONEX GROUP INC | Financial Services | 2,265.0 | $268K | 0.01% | -387.0 | -14.6% | $118.50 | -44.1% |
| 451 | GTX | GARRETT MOTION INC | Consumer Cyclical | 7,383.0 | $267K | 0.01% | -3K | -27.1% | $36.23 | -27.1% |
| 452 | PRI | PRIMERICA INC | Financial Services | 938.0 | $267K | 0.01% | -14.0 | -1.5% | $284.20 | +4.8% |
| 453 | UGI | UGI CORP NEW | Utilities | 7,608.0 | $263K | 0.01% | -3K | -28.7% | $34.54 | +9.7% |
| 454 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,462.0 | $255K | 0.01% | -127.0 | -1.9% | $39.50 | +29.2% |
| 455 | FICS | FIRST TR EXCHANGE TRADED FD | — | 6,037.0 | $252K | 0.01% | -425.0 | -6.6% | $41.78 | +1.1% |
| 456 | MOD | MODINE MFG CO | Consumer Cyclical | 940.0 | $251K | 0.01% | -36.0 | -3.7% | $267.02 | -28.6% |
| 457 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,525.0 | $248K | 0.00% | -55.0 | -0.8% | $38.06 | -4.4% |
| 458 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,279.0 | $248K | 0.00% | -9.0 | -0.7% | $193.84 | -7.4% |
| 459 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 42,429.0 | $247K | 0.00% | -333.0 | -0.8% | $5.83 | +1.2% |
| 460 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 3,119.0 | $244K | 0.00% | -2K | -37.0% | $78.08 | +3.3% |
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%