Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ENVA | ENOVA INTL INC | Financial Services | 249.0 | $60K | 0.00% | -294.0 | -54.1% | $240.73 | +0.9% |
| 742 | IETC | ISHARES U S ETF TR | — | 558.0 | $60K | 0.00% | -309.0 | -35.6% | $107.35 | +0.8% |
| 743 | BBLU | EA SERIES TRUST | — | 3,605.0 | $59K | 0.00% | -70.0 | -1.9% | $16.50 | +5.2% |
| 744 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,089.0 | $59K | 0.00% | -72.0 | -6.2% | $54.62 | +20.4% |
| 745 | LMND | LEMONADE INC | Financial Services | 912.0 | $59K | 0.00% | -26.0 | -2.8% | $65.05 | -18.0% |
| 746 | — | PONY AI INC | — | 8,475.0 | $59K | 0.00% | -12K | -57.7% | $6.95 | — |
| 747 | — | CNH INDL N V | — | 5,241.0 | $59K | 0.00% | -1K | -19.8% | $11.23 | — |
| 748 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,140.0 | $59K | 0.00% | -93.0 | -7.5% | $51.60 | +8.9% |
| 749 | HUM | HUMANA INC | Healthcare | 148.0 | $59K | 0.00% | -3.0 | -2.0% | $397.22 | -4.6% |
| 750 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,219.0 | $58K | 0.00% | -2K | -57.6% | $47.75 | -18.5% |
| 751 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 858.0 | $58K | 0.00% | -472.0 | -35.5% | $67.80 | -1.0% |
| 752 | SIXD | AIM ETF PRODUCTS TRUST | — | 1,862.0 | $57K | 0.00% | -10.0 | -0.5% | $30.84 | +1.7% |
| 753 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 331.0 | $57K | 0.00% | -1K | -75.8% | $173.03 | -53.8% |
| 754 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 816.0 | $56K | 0.00% | -55.0 | -6.3% | $68.11 | -10.4% |
| 755 | WRD | WERIDE INC | Technology | 9,471.0 | $55K | 0.00% | -17K | -64.8% | $5.82 | +10.8% |
| 756 | OVV | OVINTIV INC | Energy | 1,044.0 | $55K | 0.00% | -955.0 | -47.8% | $52.65 | +26.9% |
| 757 | NTSK | NETSKOPE INC | Technology | 4,950.0 | $54K | 0.00% | -2K | -24.5% | $10.94 | +32.6% |
| 758 | R | RYDER SYS INC | Industrials | 205.0 | $54K | 0.00% | -15.0 | -6.8% | $263.77 | -5.3% |
| 759 | FLR | FLUOR CORP | Industrials | 1,029.0 | $54K | 0.00% | -202.0 | -16.4% | $52.39 | +0.1% |
| 760 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,045.0 | $54K | 0.00% | -5K | -71.3% | $26.35 | +3.2% |
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%