Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,115.0 | $81K | 0.00% | -89.0 | -7.4% | $72.74 | +16.8% |
| 642 | VSS | VANGUARD INTL EQUITY INDEX F | — | 555.0 | $81K | 0.00% | -676.0 | -54.9% | $145.79 | +8.9% |
| 643 | ARKF | ARK ETF TR | — | 2,119.0 | $81K | 0.00% | -274.0 | -11.4% | $38.01 | +8.6% |
| 644 | VLTO | VERALTO CORP | Industrials | 901.0 | $80K | 0.00% | -502.0 | -35.8% | $88.42 | -2.5% |
| 645 | AOS | SMITH A O CORP | Industrials | 1,194.0 | $79K | 0.00% | -753.0 | -38.7% | $65.94 | -13.3% |
| 646 | MMS | MAXIMUS INC | Industrials | 1,217.0 | $78K | 0.00% | -422.0 | -25.8% | $64.10 | -4.2% |
| 647 | PSN | PARSONS CORP DEL | Industrials | 1,410.0 | $76K | 0.00% | -513.0 | -26.7% | $54.17 | -4.7% |
| 648 | CION | CION INVT CORP | Financial Services | 11,159.0 | $76K | 0.00% | -3K | -22.6% | $6.84 | -3.5% |
| 649 | DUOL | DUOLINGO INC | Technology | 773.0 | $76K | 0.00% | -56.0 | -6.8% | $98.57 | +7.2% |
| 650 | IGRO | ISHARES TR | — | 906.0 | $76K | 0.00% | -9.0 | -1.0% | $83.77 | +5.8% |
| 651 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 809.0 | $75K | 0.00% | -39.0 | -4.6% | $93.32 | +2.5% |
| 652 | FLS | FLOWSERVE CORP | Industrials | 1,022.0 | $75K | 0.00% | -42.0 | -4.0% | $73.51 | -6.5% |
| 653 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 3,646.0 | $75K | 0.00% | -6K | -61.1% | $20.48 | +22.5% |
| 654 | GH | GUARDANT HEALTH INC | Healthcare | 804.0 | $74K | 0.00% | -40.0 | -4.7% | $92.37 | +27.8% |
| 655 | LAMR | LAMAR ADVERTISING CO | Real Estate | 584.0 | $74K | 0.00% | -90.0 | -13.3% | $126.66 | +20.5% |
| 656 | ARMK | ARAMARK | Industrials | 1,814.0 | $74K | 0.00% | -970.0 | -34.8% | $40.54 | +27.4% |
| 657 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 3,244.0 | $73K | 0.00% | -6K | -64.6% | $22.49 | +0.4% |
| 658 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 706.0 | $73K | 0.00% | -25.0 | -3.4% | $103.13 | -1.8% |
| 659 | SJNK | SPDR SERIES TRUST | — | 2,892.0 | $72K | 0.00% | -289.0 | -9.1% | $24.98 | +0.2% |
| 660 | IMAY | INNOVATOR ETFS TRUST | — | 2,388.0 | $72K | 0.00% | -500.0 | -17.3% | $30.13 | +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%