Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NULG | NUSHARES ETF TR | — | 790.0 | $72K | 0.00% | -81.0 | -9.3% | $90.94 | +21.1% |
| 662 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 931.0 | $72K | 0.00% | -631.0 | -40.4% | $77.13 | +14.7% |
| 663 | IYLD | ISHARES TR | — | 3,290.0 | $71K | 0.00% | -816.0 | -19.9% | $21.73 | +1.8% |
| 664 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 950.0 | $71K | 0.00% | -64.0 | -6.3% | $75.09 | +0.9% |
| 665 | OPRA | OPERA LTD | Communication Services | 5,000.0 | $71K | 0.00% | -4K | -43.5% | $14.26 | +22.9% |
| 666 | DRS | LEONARDO DRS INC | Industrials | 1,600.0 | $71K | 0.00% | -298.0 | -15.7% | $44.52 | +0.1% |
| 667 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,330.0 | $71K | 0.00% | -13.0 | -1.0% | $53.55 | +38.8% |
| 668 | ASH | ASHLAND INC | Basic Materials | 1,280.0 | $71K | 0.00% | -18.0 | -1.4% | $55.61 | +1.2% |
| 669 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,567.0 | $70K | 0.00% | -324.0 | -17.1% | $44.91 | +2.9% |
| 670 | XBAP | INNOVATOR ETFS TRUST | — | 1,796.0 | $70K | 0.00% | -11K | -86.4% | $39.14 | +6.2% |
| 671 | XBJL | INNOVATOR ETFS TRUST | — | 1,849.0 | $70K | 0.00% | -6K | -75.4% | $38.02 | +4.4% |
| 672 | FELG | FIDELITY COVINGTON TRUST | — | 1,861.0 | $70K | 0.00% | -3K | -60.0% | $37.49 | +17.6% |
| 673 | MATX | MATSON INC | Industrials | 424.0 | $70K | 0.00% | -40.0 | -8.6% | $163.94 | +11.5% |
| 674 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,264.0 | $69K | 0.00% | -3K | -45.3% | $21.10 | -2.4% |
| 675 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,298.0 | $68K | 0.00% | -76.0 | -3.2% | $29.71 | +46.4% |
| 676 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,190.0 | $68K | 0.00% | -4K | -45.2% | $13.13 | -4.3% |
| 677 | ALTL | PACER FDS TR | — | 1,551.0 | $68K | 0.00% | -134.0 | -8.0% | $43.88 | +4.9% |
| 678 | CMS | CMS ENERGY CORP | Utilities | 870.0 | $67K | 0.00% | -14.0 | -1.6% | $77.58 | -5.1% |
| 679 | RYLD | GLOBAL X FDS | — | 4,513.0 | $67K | 0.00% | -47.0 | -1.0% | $14.95 | +4.2% |
| 680 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,553.0 | $66K | 0.00% | -17K | -91.5% | $42.40 | +4.8% |
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
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%