Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WULF | TERAWULF INC | Financial Services | 8,600.0 | $124K | 0.00% | -4K | -30.5% | $14.43 | +49.9% |
| 542 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,370.0 | $124K | 0.00% | -118.0 | -7.9% | $90.42 | -5.6% |
| 543 | FUL | FULLER H B CO | Basic Materials | 2,001.0 | $123K | 0.00% | -28.0 | -1.4% | $61.68 | -8.6% |
| 544 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 3,154.0 | $123K | 0.00% | -504.0 | -13.8% | $38.97 | -6.8% |
| 545 | FALN | ISHARES TR | — | 4,592.0 | $123K | 0.00% | -53.0 | -1.1% | $26.72 | +1.0% |
| 546 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 5,483.0 | $122K | 0.00% | -13K | -70.6% | $22.27 | -10.0% |
| 547 | WU | WESTERN UN CO | Financial Services | 13,929.0 | $122K | 0.00% | -4K | -23.1% | $8.73 | -1.7% |
| 548 | — | CONFLUENT INC | — | 3,891.0 | $121K | 0.00% | -6K | -59.6% | $30.99 | — |
| 549 | XSW | SPDR SERIES TRUST | — | 847.0 | $121K | 0.00% | -275.0 | -24.5% | $142.29 | +13.8% |
| 550 | L | LOEWS CORP | Financial Services | 1,122.0 | $120K | 0.00% | -245.0 | -17.9% | $106.74 | +2.3% |
| 551 | AXS | AXIS CAP HLDGS LTD | Financial Services | 1,179.0 | $120K | 0.00% | -577.0 | -32.9% | $101.41 | -0.7% |
| 552 | UBS | UBS GROUP AG | Financial Services | 3,056.0 | $119K | 0.00% | -1K | -26.4% | $39.07 | +21.0% |
| 553 | GIB | CGI INC | Technology | 1,633.0 | $119K | 0.00% | -107.0 | -6.2% | $73.10 | -9.7% |
| 554 | NNN | NNN REIT INC | Real Estate | 2,834.0 | $119K | 0.00% | -306.0 | -9.8% | $42.03 | +7.0% |
| 555 | ALLW | SSGA ACTIVE TR | — | 4,119.0 | $119K | 0.00% | -3K | -40.8% | $28.85 | +3.3% |
| 556 | OVV | OVINTIV INC | Energy | 1,999.0 | $119K | 0.00% | -766.0 | -27.7% | $59.36 | -0.8% |
| 557 | — | VANECK FDS | — | 3,662.0 | $119K | 0.00% | -210.0 | -5.4% | $32.37 | — |
| 558 | IDEC | INNOVATOR ETFS TRUST | — | 3,638.0 | $118K | 0.00% | -30.0 | -0.8% | $32.56 | +4.3% |
| 559 | MTG | MGIC INVT CORP WIS | Financial Services | 4,510.0 | $118K | 0.00% | -3K | -43.2% | $26.25 | -0.3% |
| 560 | EEFT | EURONET WORLDWIDE INC | Technology | 1,774.0 | $118K | 0.00% | -1K | -40.4% | $66.37 | +0.2% |
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%