Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 2,702.0 | $196K | 0.00% | -33.0 | -1.2% | $72.58 | +9.3% |
| 502 | STT | STATE STR CORP | Financial Services | 1,155.0 | $196K | 0.00% | -264.0 | -18.6% | $169.60 | +10.1% |
| 503 | EVTC | EVERTEC INC | Technology | 7,031.0 | $195K | 0.00% | -140.0 | -1.9% | $27.78 | +8.0% |
| 504 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 11,782.0 | $195K | 0.00% | -8K | -40.4% | $16.52 | +1.5% |
| 505 | LII | LENNOX INTL INC | Industrials | 339.0 | $194K | 0.00% | -9.0 | -2.6% | $572.95 | -29.4% |
| 506 | EALT | INNOVATOR ETFS TRUST | — | 5,398.0 | $194K | 0.00% | -115.0 | -2.1% | $35.86 | +2.0% |
| 507 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,302.0 | $193K | 0.00% | -821.0 | -38.7% | $148.16 | -16.2% |
| 508 | EWP | ISHARES INC | — | 3,218.0 | $191K | 0.00% | -2K | -38.2% | $59.39 | +5.8% |
| 509 | THC | TENET HEALTHCARE CORP | Healthcare | 1,019.0 | $191K | 0.00% | -1K | -52.1% | $187.08 | +48.9% |
| 510 | KVUE | KENVUE INC | Consumer Defensive | 9,973.0 | $191K | 0.00% | -4K | -29.9% | $19.11 | +0.0% |
| 511 | HST | HOST HOTELS & RESORTS INC | Real Estate | 7,982.0 | $189K | 0.00% | -128.0 | -1.6% | $23.71 | -2.7% |
| 512 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,552.0 | $188K | 0.00% | -1K | -17.6% | $28.66 | +2.4% |
| 513 | FDIS | FIDELITY COVINGTON TRUST | — | 1,823.0 | $187K | 0.00% | -142.0 | -7.2% | $102.84 | +0.3% |
| 514 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 1,516.0 | $187K | 0.00% | -11.0 | -0.7% | $123.44 | -5.8% |
| 515 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,925.0 | $187K | 0.00% | -94.0 | -4.7% | $97.06 | +3.1% |
| 516 | BUFF | INNOVATOR ETFS TRUST | — | 3,545.0 | $187K | 0.00% | -1K | -25.1% | $52.68 | +1.9% |
| 517 | VTC | VANGUARD SCOTTSDALE FDS | — | 2,431.0 | $187K | 0.00% | -948.0 | -28.1% | $76.80 | -2.3% |
| 518 | VIOO | VANGUARD ADMIRAL FDS INC | — | 1,343.0 | $185K | 0.00% | -20.0 | -1.5% | $137.54 | -0.8% |
| 519 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,000.0 | $180K | 0.00% | -42.0 | -4.0% | $179.79 | +36.5% |
| 520 | EMHY | ISHARES INC | — | 4,391.0 | $179K | 0.00% | -233.0 | -5.0% | $40.66 | -1.0% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%