Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AA | ALCOA CORP | Basic Materials | 1,879.0 | $98K | 0.00% | -547.0 | -22.6% | $52.14 | -0.6% |
| 662 | — | CRH PLC | — | 913.0 | $98K | 0.00% | -937.0 | -50.6% | $107.00 | — |
| 663 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 826.0 | $98K | 0.00% | -44.0 | -5.1% | $118.21 | -6.6% |
| 664 | CCK | CROWN HLDGS INC | Consumer Cyclical | 868.0 | $97K | 0.00% | -222.0 | -20.4% | $111.82 | +6.8% |
| 665 | PEGA | PEGASYSTEMS INC | Technology | 3,204.0 | $96K | 0.00% | -796.0 | -19.9% | $29.97 | +12.0% |
| 666 | TEX | TEREX CORP NEW | Industrials | 1,306.0 | $95K | 0.00% | -695.0 | -34.7% | $72.39 | -8.2% |
| 667 | EEFT | EURONET WORLDWIDE INC | Technology | 1,280.0 | $94K | 0.00% | -494.0 | -27.9% | $73.19 | -4.3% |
| 668 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 573.0 | $93K | 0.00% | -238.0 | -29.4% | $162.98 | +15.2% |
| 669 | — | HEICO CORP NEW | — | 362.0 | $93K | 0.00% | -17.0 | -4.5% | $257.91 | — |
| 670 | DXYZ | DESTINY TECH100 INC | — | 3,600.0 | $93K | 0.00% | -8K | -69.0% | $25.76 | +33.7% |
| 671 | SPYD | SPDR SERIES TRUST | — | 1,931.0 | $92K | 0.00% | -43.0 | -2.2% | $47.71 | +5.7% |
| 672 | XSW | SPDR SERIES TRUST | — | 536.0 | $92K | 0.00% | -311.0 | -36.7% | $171.81 | +17.5% |
| 673 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,656.0 | $92K | 0.00% | -2K | -39.3% | $34.62 | +1.5% |
| 674 | DOL | WISDOMTREE TR | — | 1,235.0 | $92K | 0.00% | -350.0 | -22.1% | $74.36 | +3.9% |
| 675 | — | EXPAND ENERGY CORPORATION | — | 985.0 | $90K | 0.00% | -75.0 | -7.1% | $91.19 | — |
| 676 | — | PINNACLE FINL PARTNERS INC | — | 887.0 | $89K | 0.00% | -804.0 | -47.5% | $100.88 | — |
| 677 | ARMK | ARAMARK | Industrials | 1,564.0 | $89K | 0.00% | -250.0 | -13.8% | $56.90 | +5.0% |
| 678 | BJUL | INNOVATOR ETFS TRUST | — | 1,629.0 | $88K | 0.00% | -40.0 | -2.4% | $54.31 | +1.9% |
| 679 | HAS | HASBRO INC | Consumer Cyclical | 1,070.0 | $88K | 0.00% | -286.0 | -21.1% | $82.59 | +13.3% |
| 680 | — | BOEING CO | — | 1,313.0 | $88K | 0.00% | -171.0 | -11.5% | $67.30 | — |
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%