Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RND | FIRST TR EXCHANGE TRADED FD | — | 6,466.0 | $177K | 0.00% | -62.0 | -0.9% | $27.35 | +15.3% |
| 462 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,208.0 | $173K | 0.00% | -5K | -56.5% | $41.17 | +15.0% |
| 463 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,359.0 | $173K | 0.00% | -264.0 | -1.8% | $12.05 | +10.2% |
| 464 | STE | STERIS PLC | Healthcare | 780.0 | $172K | 0.00% | -125.0 | -13.8% | $221.13 | -3.7% |
| 465 | AFRM | AFFIRM HLDGS INC | Technology | 3,737.0 | $171K | 0.00% | -224.0 | -5.7% | $45.82 | +42.5% |
| 466 | SEIC | SEI INVTS CO | Financial Services | 2,178.0 | $171K | 0.00% | -2K | -53.3% | $78.47 | +16.0% |
| 467 | PEGA | PEGASYSTEMS INC | Technology | 4,000.0 | $170K | 0.00% | -1K | -24.9% | $42.56 | -21.3% |
| 468 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,302.0 | $170K | 0.00% | -1K | -36.2% | $73.92 | — |
| 469 | — | INNOVATOR ETFS TRUST | — | 5,776.0 | $166K | 0.00% | -1K | -15.7% | $28.74 | — |
| 470 | ILMN | ILLUMINA INC | Healthcare | 1,343.0 | $166K | 0.00% | -354.0 | -20.9% | $123.26 | +14.9% |
| 471 | ROKU | ROKU INC | Communication Services | 1,747.0 | $165K | 0.00% | -349.0 | -16.6% | $94.62 | +27.4% |
| 472 | BJAN | INNOVATOR ETFS TRUST | — | 3,071.0 | $164K | 0.00% | -840.0 | -21.5% | $53.33 | +9.3% |
| 473 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,986.0 | $164K | 0.00% | -219.0 | -9.9% | $82.33 | -13.5% |
| 474 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 501.0 | $163K | 0.00% | -1K | -72.7% | $325.38 | -4.7% |
| 475 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 2,807.0 | $162K | 0.00% | -71.0 | -2.5% | $57.62 | +4.5% |
| 476 | LII | LENNOX INTL INC | Industrials | 348.0 | $162K | 0.00% | -36.0 | -9.4% | $464.13 | +4.0% |
| 477 | AA | ALCOA CORP | Basic Materials | 2,426.0 | $161K | 0.00% | -22.0 | -0.9% | $66.33 | -3.3% |
| 478 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,369.0 | $161K | 0.00% | -333.0 | -19.6% | $117.40 | -41.4% |
| 479 | APLD | APPLIED DIGITAL CORP | Technology | 6,763.0 | $161K | 0.00% | -1K | -13.2% | $23.74 | +66.5% |
| 480 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,281.0 | $160K | 0.00% | -5K | -46.4% | $30.22 | +3.8% |
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%