Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FCOM | FIDELITY COVINGTON TRUST | — | 769.0 | $53K | 0.00% | -447.0 | -36.8% | $69.48 | +1.0% |
| 762 | GAP | GAP INC | Consumer Cyclical | 2,845.0 | $53K | 0.00% | -2K | -40.9% | $18.68 | +6.0% |
| 763 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,055.0 | $53K | 0.00% | -3K | -60.5% | $25.86 | +45.1% |
| 764 | — | SPDR SERIES TRUST | — | 1,700.0 | $53K | 0.00% | -964.0 | -36.2% | $31.18 | — |
| 765 | LFUS | LITTELFUSE INC | Technology | 116.0 | $53K | 0.00% | -34.0 | -22.7% | $455.33 | -9.5% |
| 766 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,629.0 | $52K | 0.00% | -145.0 | -5.2% | $19.89 | +10.8% |
| 767 | CGW | INVESCO EXCH TRADED FD TR II | — | 786.0 | $52K | 0.00% | -1K | -59.1% | $65.73 | -1.0% |
| 768 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 451.0 | $52K | 0.00% | -32.0 | -6.6% | $114.41 | -16.1% |
| 769 | MHK | MOHAWK INDS INC | Consumer Cyclical | 424.0 | $51K | 0.00% | -196.0 | -31.6% | $121.33 | +12.3% |
| 770 | HUN | HUNTSMAN CORP | Basic Materials | 4,844.0 | $51K | 0.00% | -3K | -40.1% | $10.62 | -6.1% |
| 771 | ALNT | ALLIENT INC | Technology | 497.0 | $51K | 0.00% | -229.0 | -31.5% | $102.93 | -6.9% |
| 772 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,209.0 | $51K | 0.00% | -954.0 | -30.2% | $22.96 | -0.0% |
| 773 | SOXL | DIREXION SHARES ETF TRUST | — | 190.0 | $51K | 0.00% | -6.0 | -3.1% | $266.71 | -54.8% |
| 774 | ALLW | SSGA ACTIVE TR | — | 1,722.0 | $50K | 0.00% | -2K | -58.2% | $29.27 | +3.2% |
| 775 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 855.0 | $50K | 0.00% | -13.0 | -1.5% | $58.64 | +1.7% |
| 776 | DSI | ISHARES TR | — | 352.0 | $50K | 0.00% | -92.0 | -20.7% | $142.39 | +3.0% |
| 777 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 802.0 | $50K | 0.00% | -43.0 | -5.1% | $62.22 | -31.6% |
| 778 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 311.0 | $50K | 0.00% | -267.0 | -46.2% | $160.42 | +11.3% |
| 779 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,142.0 | $50K | 0.00% | -852.0 | -42.7% | $43.49 | +2.2% |
| 780 | LNTH | LANTHEUS HLDGS INC | Healthcare | 447.0 | $50K | 0.00% | -4.0 | -0.9% | $110.94 | -9.9% |
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%