Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | BC | BRUNSWICK CORP | Consumer Cyclical | 390.0 | $33K | 0.00% | -43.0 | -9.9% | $84.24 | -4.0% |
| 862 | PLPC | PREFORMED LINE PRODS CO | Industrials | 80.0 | $33K | 0.00% | -38.0 | -32.2% | $410.56 | +4.6% |
| 863 | — | SCHWAB STRATEGIC TR | — | 1,289.0 | $33K | 0.00% | -59.0 | -4.4% | $25.42 | — |
| 864 | XUSP | INNOVATOR ETFS TRUST | — | 618.0 | $33K | 0.00% | -441.0 | -41.6% | $52.66 | +2.5% |
| 865 | ESGE | ISHARES INC | — | 591.0 | $32K | 0.00% | -737.0 | -55.5% | $54.69 | -1.4% |
| 866 | — | INNOVATOR ETFS TRUST | — | 1,263.0 | $32K | 0.00% | -35.0 | -2.7% | $25.27 | — |
| 867 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 3,009.0 | $32K | 0.00% | -626.0 | -17.2% | $10.60 | -2.8% |
| 868 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,194.0 | $32K | 0.00% | -100.0 | -7.7% | $26.67 | +6.2% |
| 869 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 275.0 | $32K | 0.00% | -20.0 | -6.8% | $115.00 | +1.3% |
| 870 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 18,609.0 | $31K | 0.00% | -16K | -46.4% | $1.68 | -19.6% |
| 871 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,031.0 | $31K | 0.00% | -47.0 | -4.4% | $29.97 | — |
| 872 | AVY | AVERY DENNISON CORP | Industrials | 190.0 | $31K | 0.00% | -6.0 | -3.1% | $162.35 | +13.2% |
| 873 | TENB | TENABLE HLDGS INC | Technology | 833.0 | $31K | 0.00% | -1K | -58.0% | $36.88 | -6.8% |
| 874 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 363.0 | $31K | 0.00% | -568.0 | -61.0% | $84.58 | -4.1% |
| 875 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,249.0 | $31K | 0.00% | -147.0 | -10.5% | $24.56 | -7.3% |
| 876 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 9,172.0 | $31K | 0.00% | -509.0 | -5.3% | $3.34 | -9.9% |
| 877 | CRBG | COREBRIDGE FINL INC | — | 1,061.0 | $30K | 0.00% | -65.0 | -5.8% | $28.63 | — |
| 878 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 290.0 | $30K | 0.00% | -17.0 | -5.5% | $103.26 | -4.8% |
| 879 | XBJL | INNOVATOR ETFS TRUST | — | 749.0 | $30K | 0.00% | -1K | -59.5% | $39.97 | +2.0% |
| 880 | ESTC | ELASTIC N V | Technology | 525.0 | $30K | 0.00% | -199.0 | -27.5% | $57.02 | +50.7% |
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%