Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 482.0 | $159K | 0.00% | -182.0 | -27.4% | $330.87 | -28.6% |
| 482 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 1,561.0 | $159K | 0.00% | -615.0 | -28.3% | $101.55 | -1.3% |
| 483 | IDA | IDACORP INC | Utilities | 1,105.0 | $158K | 0.00% | -110.0 | -9.1% | $142.97 | -4.0% |
| 484 | WCN | WASTE CONNECTIONS INC | Industrials | 972.0 | $158K | 0.00% | -289.0 | -22.9% | $162.44 | +4.3% |
| 485 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 4,705.0 | $157K | 0.00% | -1K | -21.7% | $33.37 | +22.2% |
| 486 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,363.0 | $157K | 0.00% | -605.0 | -30.7% | $114.83 | +18.9% |
| 487 | G | GENPACT LIMITED | Technology | 4,201.0 | $156K | 0.00% | -4K | -45.5% | $37.25 | -0.3% |
| 488 | ONTO | ONTO INNOVATION INC | Technology | 761.0 | $156K | 0.00% | -61.0 | -7.4% | $205.07 | +43.0% |
| 489 | — | CHURCHILL CAP CORP X | — | 13,175.0 | $155K | 0.00% | -3K | -18.6% | $11.80 | — |
| 490 | KXI | ISHARES TR | — | 2,313.0 | $155K | 0.00% | -174.0 | -7.0% | $67.01 | +3.1% |
| 491 | UI | UBIQUITI INC | Technology | 196.0 | $155K | 0.00% | -193.0 | -49.6% | $790.29 | -29.3% |
| 492 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,190.0 | $155K | 0.00% | -966.0 | -44.8% | $129.84 | -0.1% |
| 493 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,847.0 | $153K | 0.00% | -658.0 | -18.8% | $53.88 | -12.7% |
| 494 | EA | ELECTRONIC ARTS INC | Communication Services | 740.0 | $151K | 0.00% | -84.0 | -10.2% | $203.87 | +2.9% |
| 495 | LNC | LINCOLN NATL CORP IND | Financial Services | 4,248.0 | $151K | 0.00% | -1K | -25.7% | $35.50 | +18.7% |
| 496 | FPFD | FIDELITY COVINGTON TRUST | — | 7,000.0 | $150K | 0.00% | -1K | -15.3% | $21.46 | -1.1% |
| 497 | — | MADISON SQUARE GARDEN ENTMT | — | 2,522.0 | $149K | 0.00% | -332.0 | -11.6% | $58.91 | — |
| 498 | TTEK | TETRA TECH INC NEW | Industrials | 4,912.0 | $148K | 0.00% | -3K | -41.2% | $30.12 | +22.8% |
| 499 | TEM | TEMPUS AI INC | Healthcare | 3,263.0 | $148K | 0.00% | -122.0 | -3.6% | $45.22 | +60.7% |
| 500 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 744.0 | $148K | 0.00% | -71.0 | -8.7% | $198.29 | -7.6% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%