Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | DFCA | DIMENSIONAL ETF TRUST | — | 2,002.0 | $100K | 0.00% | — | — | $50.18 | -1.3% |
| 1982 | CEMB | ISHARES INC | — | 2,199.0 | $100K | 0.00% | NEW | — | $45.65 | -0.6% |
| 1983 | APPF | APPFOLIO INC | Technology | 625.0 | $100K | 0.00% | — | — | $160.35 | +38.6% |
| 1984 | — | INNOVATOR ETFS TRUST | — | 3,176.0 | $99K | 0.00% | -3K | -45.0% | $31.25 | — |
| 1985 | HYLB | DBX ETF TR | — | 2,718.0 | $99K | 0.00% | — | — | $36.52 | -0.2% |
| 1986 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,144.0 | $99K | 0.00% | -703.0 | -24.7% | $46.19 | +2.1% |
| 1987 | — | FS SPECIALTY LENDING FD | — | 8,880.0 | $99K | 0.00% | -22K | -71.3% | $11.15 | — |
| 1988 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,687.0 | $99K | 0.00% | +168.0 | +4.8% | $26.84 | -1.4% |
| 1989 | FULT | FULTON FINL CORP PA | Financial Services | 4,081.0 | $99K | 0.00% | — | — | $24.19 | -2.4% |
| 1990 | — | INNOVATOR ETFS TRUST | — | 3,177.0 | $99K | 0.00% | — | — | $31.07 | — |
| 1991 | PKW | INVESCO EXCHANGE TRADED FD T | — | 695.0 | $98K | 0.00% | -35.0 | -4.8% | $141.66 | +6.7% |
| 1992 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 2,793.0 | $98K | 0.00% | +990.0 | +54.9% | $35.16 | -0.2% |
| 1993 | AA | ALCOA CORP | Basic Materials | 1,879.0 | $98K | 0.00% | -547.0 | -22.6% | $52.14 | -3.1% |
| 1994 | — | CRH PLC | — | 913.0 | $98K | 0.00% | -937.0 | -50.6% | $107.00 | — |
| 1995 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 826.0 | $98K | 0.00% | -44.0 | -5.1% | $118.21 | -11.7% |
| 1996 | AWR | AMER STATES WTR CO | Utilities | 1,179.0 | $97K | 0.00% | +539.0 | +84.2% | $82.63 | +8.7% |
| 1997 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 3,950.0 | $97K | 0.00% | +450.0 | +12.9% | $24.65 | -2.5% |
| 1998 | DVA | DAVITA INC | Healthcare | 437.0 | $97K | 0.00% | +107.0 | +32.4% | $222.48 | -20.5% |
| 1999 | EXP | EAGLE MATLS INC | Basic Materials | 432.0 | $97K | 0.00% | +245.0 | +131.0% | $225.00 | -10.9% |
| 2000 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 2,000.0 | $97K | 0.00% | +1K | +100.0% | $48.55 | +14.4% |
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
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%