Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 3,964.0 | $124K | 0.00% | -49.0 | -1.2% | $31.30 | +6.0% |
| 602 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,366.0 | $124K | 0.00% | -509.0 | -27.1% | $90.76 | +3.2% |
| 603 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,337.0 | $124K | 0.00% | -176.0 | -5.0% | $37.12 | -10.4% |
| 604 | IWC | ISHARES TR | — | 619.0 | $124K | 0.00% | -12.0 | -1.9% | $200.04 | -0.8% |
| 605 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,041.0 | $123K | 0.00% | -12.0 | -1.1% | $118.53 | -25.1% |
| 606 | — | SMURFIT WESTROCK PLC | — | 2,652.0 | $123K | 0.00% | -19.0 | -0.7% | $46.26 | — |
| 607 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 2,801.0 | $123K | 0.00% | -1K | -33.4% | $43.76 | +10.5% |
| 608 | BBY | BEST BUY INC | Consumer Cyclical | 1,604.0 | $122K | 0.00% | -2K | -49.2% | $75.88 | +13.2% |
| 609 | SMMU | PIMCO ETF TR | — | 2,368.0 | $120K | 0.00% | -495.0 | -17.3% | $50.50 | -0.4% |
| 610 | DLB | DOLBY LABORATORIES INC | Technology | 2,266.0 | $119K | 0.00% | -44.0 | -1.9% | $52.58 | +24.1% |
| 611 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 700.0 | $118K | 0.00% | -51.0 | -6.8% | $168.66 | -3.6% |
| 612 | TLN | TALEN ENERGY CORP | Utilities | 306.0 | $118K | 0.00% | -12.0 | -3.8% | $384.26 | -18.2% |
| 613 | — | VANECK FDS | — | 2,712.0 | $117K | 0.00% | -950.0 | -25.9% | $43.32 | — |
| 614 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 4,483.0 | $117K | 0.00% | -1K | -19.7% | $26.18 | -1.3% |
| 615 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 5,044.0 | $117K | 0.00% | -1K | -21.1% | $23.13 | -15.9% |
| 616 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,350.0 | $116K | 0.00% | -20.0 | -1.5% | $86.09 | +17.3% |
| 617 | IEV | ISHARES TR | — | 1,595.0 | $116K | 0.00% | -40.0 | -2.5% | $72.85 | +4.1% |
| 618 | TD | TORONTO DOMINION BK ONT | Financial Services | 954.0 | $116K | 0.00% | -15.0 | -1.6% | $121.43 | -3.5% |
| 619 | DXCM | DEXCOM INC | Healthcare | 1,713.0 | $115K | 0.00% | -104.0 | -5.7% | $67.35 | +37.1% |
| 620 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6,911.0 | $115K | 0.00% | -42.0 | -0.6% | $16.69 | -0.6% |
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%