Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HTO | H2O AMERICA | Utilities | 1,436.0 | $87K | 0.00% | -16.0 | -1.1% | $60.77 | +4.5% |
| 682 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 896.0 | $87K | 0.00% | -665.0 | -42.6% | $97.09 | +3.3% |
| 683 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,200.0 | $87K | 0.00% | -29.0 | -2.4% | $72.34 | +3.7% |
| 684 | TTC | TORO CO | Industrials | 889.0 | $87K | 0.00% | -28.0 | -3.0% | $97.42 | +2.1% |
| 685 | JOBY | JOBY AVIATION INC | Industrials | 9,646.0 | $86K | 0.00% | -14K | -58.9% | $8.92 | -15.6% |
| 686 | RACE | FERRARI N V | Consumer Cyclical | 231.0 | $86K | 0.00% | -161.0 | -41.1% | $372.29 | +17.3% |
| 687 | — | BUNGE GLOBAL SA | — | 805.0 | $86K | 0.00% | -113.0 | -12.3% | $106.73 | — |
| 688 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,312.0 | $86K | 0.00% | -2K | -37.3% | $25.94 | +10.1% |
| 689 | PLMR | PALOMAR HLDGS INC | Financial Services | 678.0 | $86K | 0.00% | -73.0 | -9.7% | $126.39 | +2.9% |
| 690 | DEO | DIAGEO PLC | Consumer Defensive | 1,058.0 | $85K | 0.00% | -140.0 | -11.7% | $80.38 | +17.7% |
| 691 | BAPR | INNOVATOR ETFS TRUST | — | 1,582.0 | $84K | 0.00% | -137.0 | -8.0% | $53.26 | +1.9% |
| 692 | SAN | BANCO SANTANDER SA | Financial Services | 6,071.0 | $84K | 0.00% | -101.0 | -1.6% | $13.80 | +5.7% |
| 693 | — | CALAMOS ETF TR | — | 4,250.0 | $84K | 0.00% | -1K | -24.0% | $19.70 | — |
| 694 | USSG | DBX ETF TR | — | 1,169.0 | $81K | 0.00% | -1K | -50.1% | $69.46 | +3.8% |
| 695 | RITM | RITHM CAPITAL CORP | Real Estate | 8,529.0 | $80K | 0.00% | -2K | -18.4% | $9.39 | +8.5% |
| 696 | ILCV | ISHARES TR | — | 791.0 | $80K | 0.00% | -69.0 | -8.0% | $101.24 | +6.8% |
| 697 | WILC | G WILLI FOOD INTL LTD | Consumer Defensive | 2,400.0 | $80K | 0.00% | -1K | -29.4% | $33.25 | -16.2% |
| 698 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 1,521.0 | $79K | 0.00% | -60.0 | -3.8% | $52.17 | -13.7% |
| 699 | — | APTIV PLC | — | 1,280.0 | $79K | 0.00% | -40.0 | -3.0% | $61.38 | — |
| 700 | TMFS | RBB FD INC | — | 2,174.0 | $79K | 0.00% | -440.0 | -16.8% | $36.14 | +1.7% |
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
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%