Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 946.0 | $78K | 0.00% | -844.0 | -47.1% | $82.40 | -4.2% |
| 702 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,396.0 | $77K | 0.00% | -2K | -55.7% | $54.90 | -18.9% |
| 703 | MUST | COLUMBIA ETF TR I | — | 3,677.0 | $76K | 0.00% | -783.0 | -17.6% | $20.80 | -2.7% |
| 704 | STBA | S & T BANCORP INC | Financial Services | 1,534.0 | $75K | 0.00% | -20.0 | -1.3% | $49.08 | +2.6% |
| 705 | — | THE BALDWIN INSURANCE GRP IN | — | 2,811.0 | $75K | 0.00% | -105.0 | -3.6% | $26.58 | — |
| 706 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,101.0 | $74K | 0.00% | -640.0 | -36.8% | $67.50 | +12.4% |
| 707 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,899.0 | $74K | 0.00% | -65.0 | -1.6% | $19.01 | -5.9% |
| 708 | XBAP | INNOVATOR ETFS TRUST | — | 1,747.0 | $73K | 0.00% | -49.0 | -2.7% | $41.95 | +1.6% |
| 709 | SMR | NUSCALE PWR CORP | Utilities | 7,292.0 | $73K | 0.00% | -4K | -35.6% | $10.03 | -6.3% |
| 710 | RELX | RELX PLC | Communication Services | 2,301.0 | $73K | 0.00% | -362.0 | -13.6% | $31.67 | +13.4% |
| 711 | FALN | ISHARES TR | — | 2,592.0 | $71K | 0.00% | -2K | -43.5% | $27.24 | -0.9% |
| 712 | AXS | AXIS CAP HLDGS LTD | Financial Services | 655.0 | $70K | 0.00% | -524.0 | -44.4% | $107.44 | -8.1% |
| 713 | MLPX | GLOBAL X FDS | — | 955.0 | $70K | 0.00% | -18.0 | -1.9% | $73.66 | +1.0% |
| 714 | MATX | MATSON INC | Industrials | 363.0 | $70K | 0.00% | -61.0 | -14.4% | $192.23 | +15.9% |
| 715 | AOR | ISHARES TR | — | 1,004.0 | $70K | 0.00% | -3K | -73.3% | $69.50 | +0.5% |
| 716 | KVYO | KLAVIYO INC | Technology | 4,612.0 | $70K | 0.00% | -675.0 | -12.8% | $15.10 | +21.4% |
| 717 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,081.0 | $68K | 0.00% | -2K | -34.1% | $16.64 | -0.5% |
| 718 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,242.0 | $68K | 0.00% | -339.0 | -21.4% | $54.54 | +9.1% |
| 719 | SLYV | SPDR SERIES TRUST | — | 619.0 | $68K | 0.00% | -2K | -76.5% | $109.11 | +1.2% |
| 720 | VOYA | VOYA FINANCIAL INC | Financial Services | 746.0 | $68K | 0.00% | -33.0 | -4.2% | $90.53 | +8.0% |
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%