Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | DRLL | EA SERIES TRUST | — | 2,039.0 | $80K | 0.00% | — | — | $39.48 | +1.8% |
| 1982 | ILCV | ISHARES TR | — | 860.0 | $80K | 0.00% | +487.0 | +130.6% | $93.14 | +16.2% |
| 1983 | — | HEICO CORP NEW | — | 379.0 | $80K | 0.00% | +187.0 | +97.4% | $211.09 | — |
| 1984 | VLTO | VERALTO CORP | Industrials | 901.0 | $80K | 0.00% | -502.0 | -35.8% | $88.42 | +11.3% |
| 1985 | CSTM | CONSTELLIUM SE | Basic Materials | 3,232.0 | $79K | 0.00% | +2K | +299.5% | $24.58 | +11.5% |
| 1986 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 2,136.0 | $79K | 0.00% | +625.0 | +41.4% | $37.02 | +9.9% |
| 1987 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 2,916.0 | $79K | 0.00% | +652.0 | +28.8% | $27.04 | +73.3% |
| 1988 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 2,684.0 | $79K | 0.00% | +67.0 | +2.6% | $29.36 | +12.9% |
| 1989 | AOS | SMITH A O CORP | Industrials | 1,194.0 | $79K | 0.00% | -753.0 | -38.7% | $65.94 | -6.1% |
| 1990 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,205.0 | $78K | 0.00% | +534.0 | +79.6% | $65.12 | +14.5% |
| 1991 | ROM | PROSHARES TR | — | 1,000.0 | $78K | 0.00% | NEW | — | $78.40 | +89.7% |
| 1992 | MMS | MAXIMUS INC | Industrials | 1,217.0 | $78K | 0.00% | -422.0 | -25.8% | $64.10 | -7.1% |
| 1993 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 1,482.0 | $78K | 0.00% | — | — | $52.60 | +8.2% |
| 1994 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 714.0 | $78K | 0.00% | +203.0 | +39.7% | $109.10 | +30.5% |
| 1995 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 7,610.0 | $77K | 0.00% | — | — | $10.17 | +0.3% |
| 1996 | MAIN | MAIN STR CAP CORP | Financial Services | 1,461.0 | $77K | 0.00% | +22.0 | +1.5% | $52.96 | +10.6% |
| 1997 | EWL | ISHARES INC | — | 1,313.0 | $77K | 0.00% | +111.0 | +9.2% | $58.81 | +8.3% |
| 1998 | STNG | SCORPIO TANKERS INC | Energy | 1,034.0 | $77K | 0.00% | +626.0 | +153.4% | $74.66 | +3.7% |
| 1999 | IETC | ISHARES U S ETF TR | — | 867.0 | $77K | 0.00% | +28.0 | +3.3% | $88.38 | +25.1% |
| 2000 | SFLR | INNOVATOR ETFS TRUST | — | 2,160.0 | $76K | 0.00% | +170.0 | +8.5% | $35.41 | +10.3% |
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%