Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LZB | LA Z BOY INC | Consumer Cyclical | 6,054.0 | $243K | 0.00% | -3K | -35.3% | $40.12 | -16.1% |
| 462 | APLD | APPLIED DIGITAL CORP | Technology | 6,435.0 | $240K | 0.00% | -328.0 | -4.8% | $37.30 | -23.2% |
| 463 | — | INNOVATOR ETFS TRUST | — | 8,672.0 | $239K | 0.00% | -776.0 | -8.2% | $27.61 | — |
| 464 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,437.0 | $238K | 0.00% | -7K | -47.6% | $31.99 | +10.9% |
| 465 | CDC | VICTORY PORTFOLIOS II | — | 3,197.0 | $238K | 0.00% | -351.0 | -9.9% | $74.37 | +3.9% |
| 466 | PBUS | INVESCO EXCH TRADED FD TR II | — | 3,173.0 | $237K | 0.00% | -642.0 | -16.8% | $74.84 | +2.1% |
| 467 | AOA | ISHARES TR | — | 2,421.0 | $236K | 0.00% | -970.0 | -28.6% | $97.60 | +1.0% |
| 468 | VTR | VENTAS INC | Real Estate | 2,606.0 | $231K | 0.00% | -403.0 | -13.4% | $88.80 | +4.4% |
| 469 | RODM | LATTICE STRATEGIES TR | — | 5,710.0 | $231K | 0.00% | -121.0 | -2.1% | $40.41 | +3.6% |
| 470 | GRAB | GRAB HOLDINGS LIMITED | Technology | 61,186.0 | $231K | 0.00% | -13K | -17.4% | $3.77 | -6.9% |
| 471 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,650.0 | $224K | 0.00% | -3K | -28.9% | $29.33 | +24.4% |
| 472 | ZS | ZSCALER INC | Technology | 1,586.0 | $224K | 0.00% | -77.0 | -4.6% | $141.15 | +23.9% |
| 473 | EXC | EXELON CORP | Utilities | 4,786.0 | $223K | 0.00% | -1K | -22.0% | $46.62 | -3.3% |
| 474 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,738.0 | $215K | 0.00% | -673.0 | -19.7% | $78.66 | -6.2% |
| 475 | ZTS | ZOETIS INC | Healthcare | 2,994.0 | $215K | 0.00% | -6K | -67.7% | $71.86 | +4.5% |
| 476 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,520.0 | $214K | 0.00% | -4K | -36.0% | $32.83 | — |
| 477 | CHE | CHEMED CORP NEW | Healthcare | 458.0 | $213K | 0.00% | -145.0 | -24.1% | $465.74 | +14.8% |
| 478 | DY | DYCOM INDS INC | Industrials | 421.0 | $213K | 0.00% | -4K | -89.7% | $505.59 | -20.8% |
| 479 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 9,835.0 | $213K | 0.00% | -2K | -14.5% | $21.63 | -0.3% |
| 480 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,083.0 | $212K | 0.00% | -99.0 | -2.4% | $51.95 | -0.0% |
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%