Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | EWL | ISHARES INC | — | 1,416.0 | $89K | 0.00% | +103.0 | +7.8% | $62.85 | +2.9% |
| 2062 | ARMK | ARAMARK | Industrials | 1,564.0 | $89K | 0.00% | -250.0 | -13.8% | $56.90 | +3.8% |
| 2063 | CNX | CNX RES CORP | Energy | 2,619.0 | $89K | 0.00% | +2K | +604.0% | $33.93 | +6.1% |
| 2064 | EMMF | WISDOMTREE TR | — | 2,294.0 | $89K | 0.00% | — | — | $38.63 | -1.2% |
| 2065 | BJUL | INNOVATOR ETFS TRUST | — | 1,629.0 | $88K | 0.00% | -40.0 | -2.4% | $54.31 | +1.8% |
| 2066 | HAS | HASBRO INC | Consumer Cyclical | 1,070.0 | $88K | 0.00% | -286.0 | -21.1% | $82.59 | +17.1% |
| 2067 | — | BOEING CO | — | 1,313.0 | $88K | 0.00% | -171.0 | -11.5% | $67.30 | — |
| 2068 | QGRW | WISDOMTREE TR | — | 1,334.0 | $88K | 0.00% | +1K | +563.7% | $66.03 | +1.3% |
| 2069 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,749.0 | $87K | 0.00% | — | — | $31.75 | +17.8% |
| 2070 | HTO | H2O AMERICA | Utilities | 1,436.0 | $87K | 0.00% | -16.0 | -1.1% | $60.77 | +5.1% |
| 2071 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 896.0 | $87K | 0.00% | -665.0 | -42.6% | $97.09 | +1.7% |
| 2072 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,200.0 | $87K | 0.00% | -29.0 | -2.4% | $72.34 | +3.3% |
| 2073 | DRS | LEONARDO DRS INC | Industrials | 2,030.0 | $87K | 0.00% | +430.0 | +26.9% | $42.67 | -10.6% |
| 2074 | TTC | TORO CO | Industrials | 889.0 | $87K | 0.00% | -28.0 | -3.0% | $97.42 | +2.2% |
| 2075 | AX | AXOS FINANCIAL INC | Financial Services | 888.0 | $86K | 0.00% | +381.0 | +75.2% | $97.39 | +1.5% |
| 2076 | NAIL | DIREXION SHARES ETF TRUST | — | 1,663.0 | $86K | 0.00% | +367.0 | +28.3% | $51.99 | -22.0% |
| 2077 | IYT | ISHARES TR | — | 996.0 | $86K | 0.00% | +96.0 | +10.7% | $86.75 | +0.6% |
| 2078 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,160.0 | $86K | 0.00% | +359.0 | +44.8% | $74.48 | +7.9% |
| 2079 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 2,602.0 | $86K | 0.00% | +773.0 | +42.3% | $33.19 | +14.6% |
| 2080 | LIT | GLOBAL X FDS | — | 1,103.0 | $86K | 0.00% | — | — | $78.28 | -2.2% |
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%