Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 2,036.0 | $117K | 0.00% | -18.0 | -0.9% | $57.58 | +22.0% |
| 562 | — | BUNGE GLOBAL SA | — | 918.0 | $117K | 0.00% | -123.0 | -11.8% | $127.20 | — |
| 563 | MANH | MANHATTAN ASSOCIATES INC | Technology | 866.0 | $115K | 0.00% | -237.0 | -21.5% | $133.12 | +1.1% |
| 564 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,536.0 | $115K | 0.00% | -144K | -93.2% | $10.88 | +0.6% |
| 565 | DXCM | DEXCOM INC | Healthcare | 1,817.0 | $114K | 0.00% | -262.0 | -12.6% | $62.80 | +14.5% |
| 566 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,817.0 | $114K | 0.00% | -15.0 | -0.8% | $62.56 | +16.7% |
| 567 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 4,763.0 | $113K | 0.00% | -857.0 | -15.2% | $23.81 | +42.7% |
| 568 | MCHI | ISHARES TR | — | 2,012.0 | $113K | 0.00% | -1K | -33.2% | $56.18 | -0.4% |
| 569 | — | AMERICA MOVIL SAB DE CV | — | 4,414.0 | $112K | 0.00% | -35.0 | -0.8% | $25.48 | — |
| 570 | — | CALAMOS ETF TR | — | 5,595.0 | $112K | 0.00% | -4K | -43.2% | $20.05 | — |
| 571 | IEV | ISHARES TR | — | 1,635.0 | $111K | 0.00% | -955.0 | -36.9% | $67.94 | +7.4% |
| 572 | LH | LABCORP HOLDINGS INC | Healthcare | 414.0 | $110K | 0.00% | -37.0 | -8.2% | $266.81 | -4.1% |
| 573 | SSNC | SS&C TECH HLDGS | Technology | 1,634.0 | $110K | 0.00% | -56.0 | -3.3% | $67.57 | -0.5% |
| 574 | OSK | OSHKOSH CORP | Industrials | 750.0 | $110K | 0.00% | -88.0 | -10.5% | $147.21 | -13.6% |
| 575 | DINO | HF SINCLAIR CORP | Energy | 1,762.0 | $110K | 0.00% | -497.0 | -22.0% | $62.39 | +9.6% |
| 576 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,090.0 | $109K | 0.00% | -52.0 | -4.5% | $100.25 | -3.8% |
| 577 | DOL | WISDOMTREE TR | — | 1,585.0 | $108K | 0.00% | -687.0 | -30.2% | $67.99 | +9.0% |
| 578 | WING | WINGSTOP INC | Consumer Cyclical | 694.0 | $108K | 0.00% | -11.0 | -1.6% | $154.97 | -17.3% |
| 579 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,637.0 | $107K | 0.00% | -625.0 | -11.9% | $23.15 | — |
| 580 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3,375.0 | $107K | 0.00% | -2K | -39.5% | $31.69 | -4.7% |
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
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%