Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TEM | TEMPUS AI INC | Healthcare | 2,559.0 | $148K | 0.00% | -704.0 | -21.6% | $57.93 | +25.5% |
| 562 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,759.0 | $148K | 0.00% | -295.0 | -14.4% | $84.21 | -11.4% |
| 563 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,268.0 | $147K | 0.00% | -1K | -31.4% | $45.11 | +18.5% |
| 564 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,313.0 | $147K | 0.00% | -1K | -27.4% | $44.47 | -2.4% |
| 565 | — | BANK OF AMER CORP | — | 117.0 | $147K | 0.00% | -13.0 | -10.0% | $1254.50 | — |
| 566 | — | OUTFRONT MEDIA INC | — | 4,476.0 | $147K | 0.00% | -168.0 | -3.6% | $32.76 | — |
| 567 | FMAT | FIDELITY COVINGTON TRUST | — | 2,505.0 | $147K | 0.00% | -55.0 | -2.1% | $58.51 | +4.7% |
| 568 | IHI | ISHARES TR | — | 2,936.0 | $145K | 0.00% | -796.0 | -21.3% | $49.41 | +13.7% |
| 569 | FPFD | FIDELITY COVINGTON TRUST | — | 6,760.0 | $145K | 0.00% | -240.0 | -3.4% | $21.44 | -1.0% |
| 570 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,278.0 | $144K | 0.00% | -1K | -47.5% | $112.74 | +18.2% |
| 571 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 618.0 | $144K | 0.00% | -108.0 | -14.9% | $233.10 | +1.9% |
| 572 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 478.0 | $144K | 0.00% | -4.0 | -0.8% | $301.03 | -21.5% |
| 573 | FOUR | SHIFT4 PMTS INC | Technology | 2,935.0 | $143K | 0.00% | -5K | -61.0% | $48.64 | -1.5% |
| 574 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,106.0 | $143K | 0.00% | -157.0 | -12.4% | $129.02 | +4.6% |
| 575 | FEPI | ETF OPPORTUNITIES TRUST | — | 3,237.0 | $140K | 0.00% | -2K | -35.6% | $43.12 | -3.2% |
| 576 | FDMO | FIDELITY COVINGTON TRUST | — | 1,414.0 | $139K | 0.00% | -449.0 | -24.1% | $98.57 | -4.0% |
| 577 | PALC | PACER FDS TR | — | 2,329.0 | $139K | 0.00% | -72.0 | -3.0% | $59.75 | -2.9% |
| 578 | — | GALAXY DIGITAL INC. | — | 5,038.0 | $138K | 0.00% | -503.0 | -9.1% | $27.34 | — |
| 579 | STE | STERIS PLC | Healthcare | 654.0 | $138K | 0.00% | -126.0 | -16.1% | $210.57 | +13.0% |
| 580 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,023.0 | $137K | 0.00% | -264.0 | -20.5% | $134.13 | -3.8% |
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%