Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NWSA | NEWS CORP NEW | Communication Services | 2,057.0 | $51K | 0.00% | -307.0 | -13.0% | $24.93 | +21.9% |
| 722 | CBT | CABOT CORP | Basic Materials | 673.0 | $51K | 0.00% | -52.0 | -7.2% | $75.31 | +13.1% |
| 723 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,248.0 | $51K | 0.00% | -82.0 | -6.2% | $40.57 | -0.0% |
| 724 | HESM | HESS MIDSTREAM LP | Energy | 1,301.0 | $51K | 0.00% | -112.0 | -7.9% | $38.87 | +0.7% |
| 725 | WEX | WEX INC | Technology | 325.0 | $50K | 0.00% | -46.0 | -12.4% | $153.04 | +30.6% |
| 726 | VUSB | VANGUARD BD INDEX FDS | — | 991.0 | $49K | 0.00% | -6K | -85.5% | $49.79 | -0.1% |
| 727 | BCO | BRINKS CO | Industrials | 476.0 | $49K | 0.00% | -9.0 | -1.9% | $103.63 | +7.5% |
| 728 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,800.0 | $49K | 0.00% | -7K | -79.5% | $27.40 | +0.1% |
| 729 | NICE | NICE LTD | Technology | 441.0 | $49K | 0.00% | -254.0 | -36.5% | $110.26 | -9.1% |
| 730 | PULT | PUTNAM ETF TRUST | — | 961.0 | $49K | 0.00% | -974.0 | -50.3% | $50.47 | -0.1% |
| 731 | PTC | PTC INC | Technology | 340.0 | $48K | 0.00% | -97.0 | -22.2% | $142.49 | +8.6% |
| 732 | SOLV | SOLVENTUM CORP | Healthcare | 733.0 | $48K | 0.00% | -39.0 | -5.0% | $65.30 | +37.2% |
| 733 | AGCO | AGCO CORP | Industrials | 412.0 | $48K | 0.00% | -9.0 | -2.1% | $115.87 | -7.8% |
| 734 | — | EVEREST GROUP LTD | — | 146.0 | $48K | 0.00% | -354.0 | -70.8% | $326.85 | — |
| 735 | ARW | ARROW ELECTRS INC | Technology | 331.0 | $47K | 0.00% | -243.0 | -42.3% | $143.41 | +47.0% |
| 736 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,774.0 | $47K | 0.00% | -27.0 | -1.0% | $16.97 | +29.9% |
| 737 | UPWK | UPWORK INC | Industrials | 4,293.0 | $47K | 0.00% | -104.0 | -2.4% | $10.96 | -21.4% |
| 738 | IDU | ISHARES TR | — | 405.0 | $47K | 0.00% | -49.0 | -10.8% | $116.11 | -6.2% |
| 739 | XUSP | INNOVATOR ETFS TRUST | — | 1,059.0 | $47K | 0.00% | -39.0 | -3.5% | $44.15 | +22.2% |
| 740 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 44.0 | $47K | 0.00% | -2.0 | -4.3% | $1057.25 | +10.4% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%