Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | MUNI | PIMCO ETF TR | — | 2,949.0 | $155K | 0.00% | -932.0 | -24.0% | $52.60 | -1.8% |
| 542 | TWLO | TWILIO INC | Communication Services | 751.0 | $155K | 0.00% | -2K | -73.6% | $206.33 | +5.5% |
| 543 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 7,894.0 | $155K | 0.00% | -669.0 | -7.8% | $19.61 | +0.2% |
| 544 | FN | FABRINET | Technology | 275.0 | $155K | 0.00% | -35.0 | -11.3% | $562.08 | -23.3% |
| 545 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,718.0 | $154K | 0.00% | -268.0 | -13.5% | $89.48 | -21.0% |
| 546 | IVOO | VANGUARD ADMIRAL FDS INC | — | 1,178.0 | $154K | 0.00% | -28.0 | -2.3% | $130.40 | -0.7% |
| 547 | REVS | COLUMBIA ETF TR I | — | 4,884.0 | $154K | 0.00% | -316.0 | -6.1% | $31.44 | +8.1% |
| 548 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,124.0 | $153K | 0.00% | -9.0 | -0.8% | $136.45 | -3.0% |
| 549 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 4,989.0 | $153K | 0.00% | -6K | -55.9% | $30.71 | +28.2% |
| 550 | PCAR | PACCAR INC | Industrials | 1,274.0 | $153K | 0.00% | -82.0 | -6.0% | $120.12 | +8.8% |
| 551 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 4,060.0 | $151K | 0.00% | -1K | -24.8% | $37.23 | +1.0% |
| 552 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,345.0 | $151K | 0.00% | -383.0 | -22.2% | $112.32 | +39.2% |
| 553 | UBS | UBS GROUP AG | Financial Services | 3,040.0 | $151K | 0.00% | -16.0 | -0.5% | $49.56 | +7.5% |
| 554 | TTD | THE TRADE DESK INC | Technology | 8,322.0 | $150K | 0.00% | -929.0 | -10.0% | $18.08 | -26.9% |
| 555 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,466.0 | $149K | 0.00% | -511.0 | -25.9% | $101.88 | +8.8% |
| 556 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3,123.0 | $149K | 0.00% | -682.0 | -17.9% | $47.81 | -10.1% |
| 557 | QBTS | D-WAVE QUANTUM INC | Technology | 6,202.0 | $149K | 0.00% | -2K | -28.3% | $23.99 | -17.3% |
| 558 | MTCH | MATCH GROUP INC NEW | Communication Services | 3,908.0 | $149K | 0.00% | -1K | -26.2% | $38.05 | +5.8% |
| 559 | EA | ELECTRONIC ARTS INC | Communication Services | 725.0 | $149K | 0.00% | -15.0 | -2.0% | $205.04 | +2.3% |
| 560 | IYC | ISHARES TR | — | 1,467.0 | $148K | 0.00% | -658.0 | -31.0% | $101.10 | +1.3% |
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%