Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,758.0 | $178K | 0.00% | -5K | -50.0% | $37.39 | — |
| 522 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,258.0 | $177K | 0.00% | -44.0 | -1.9% | $78.40 | — |
| 523 | SSD | SIMPSON MFG INC | Industrials | 829.0 | $174K | 0.00% | -9.0 | -1.1% | $209.35 | -10.3% |
| 524 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,306.0 | $173K | 0.00% | -200.0 | -5.7% | $52.26 | +1.7% |
| 525 | DDFN | INNOVATOR ETFS TRUST | — | 8,600.0 | $173K | 0.00% | -500.0 | -5.5% | $20.08 | +1.4% |
| 526 | GTLB | GITLAB INC | Technology | 5,645.0 | $172K | 0.00% | -2K | -23.1% | $30.53 | +37.8% |
| 527 | QDTE | ROUNDHILL ETF TRUST | — | 5,530.0 | $172K | 0.00% | -2K | -21.6% | $31.13 | -7.4% |
| 528 | VOX | VANGUARD WORLD FD | — | 935.0 | $172K | 0.00% | -360.0 | -27.8% | $183.95 | +0.3% |
| 529 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 374.0 | $172K | 0.00% | -72.0 | -16.1% | $459.13 | +16.1% |
| 530 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 4,467.0 | $170K | 0.00% | -1K | -22.0% | $38.10 | +5.9% |
| 531 | JLL | JONES LANG LASALLE INC | Real Estate | 548.0 | $170K | 0.00% | -100.0 | -15.4% | $309.95 | +24.0% |
| 532 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,063.0 | $170K | 0.00% | -226.0 | -17.5% | $159.60 | +2.2% |
| 533 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 4,130.0 | $169K | 0.00% | -3K | -45.1% | $40.80 | -3.8% |
| 534 | HUBS | HUBSPOT INC | Technology | 922.0 | $168K | 0.00% | -27.0 | -2.9% | $182.51 | +31.4% |
| 535 | IVT | INVENTRUST PPTYS CORP | Real Estate | 4,587.0 | $162K | 0.00% | -1K | -24.2% | $35.40 | -6.2% |
| 536 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 3,220.0 | $161K | 0.00% | -1K | -27.2% | $50.09 | +0.1% |
| 537 | NRG | NRG ENERGY INC | Utilities | 1,095.0 | $160K | 0.00% | -152.0 | -12.2% | $146.06 | -21.0% |
| 538 | EWZ | ISHARES INC | — | 4,621.0 | $159K | 0.00% | -108.0 | -2.3% | $34.50 | -1.0% |
| 539 | BILS | SPDR SERIES TRUST | — | 1,568.0 | $156K | 0.00% | -3K | -64.3% | $99.38 | -0.0% |
| 540 | UNM | UNUM GROUP | Financial Services | 1,741.0 | $156K | 0.00% | -2K | -48.1% | $89.40 | -2.7% |
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%