Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | JOBY | JOBY AVIATION INC | Industrials | 9,646.0 | $86K | 0.00% | -14K | -58.9% | $8.92 | -19.1% |
| 2082 | RACE | FERRARI N V | Consumer Cyclical | 231.0 | $86K | 0.00% | -161.0 | -41.1% | $372.29 | +13.3% |
| 2083 | COGT | COGENT BIOSCIENCES INC | Healthcare | 2,221.0 | $86K | 0.00% | — | — | $38.70 | -4.9% |
| 2084 | — | BUNGE GLOBAL SA | — | 805.0 | $86K | 0.00% | -113.0 | -12.3% | $106.73 | — |
| 2085 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 3,312.0 | $86K | 0.00% | -2K | -37.3% | $25.94 | +4.1% |
| 2086 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,058.0 | $86K | 0.00% | NEW | — | $21.13 | +0.1% |
| 2087 | PLMR | PALOMAR HLDGS INC | Financial Services | 678.0 | $86K | 0.00% | -73.0 | -9.7% | $126.39 | +4.2% |
| 2088 | WLK | WESTLAKE CORPORATION | Basic Materials | 1,171.0 | $85K | 0.00% | +1K | +10000.0% | $73.00 | +2.5% |
| 2089 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 1,205.0 | $85K | 0.00% | — | — | $70.92 | +4.6% |
| 2090 | IYM | ISHARES TR | — | 476.0 | $85K | 0.00% | — | — | $179.53 | +9.4% |
| 2091 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 1,020.0 | $85K | 0.00% | — | — | $83.74 | -14.6% |
| 2092 | SFLR | INNOVATOR ETFS TRUST | — | 2,212.0 | $85K | 0.00% | +52.0 | +2.4% | $38.58 | +0.8% |
| 2093 | DEO | DIAGEO PLC | Consumer Defensive | 1,058.0 | $85K | 0.00% | -140.0 | -11.7% | $80.38 | +17.9% |
| 2094 | PSN | PARSONS CORP DEL | Industrials | 1,623.0 | $85K | 0.00% | +213.0 | +15.1% | $52.39 | -8.3% |
| 2095 | HLAL | LISTED FDS TR | — | 1,184.0 | $85K | 0.00% | +100.0 | +9.2% | $71.39 | +0.9% |
| 2096 | PSK | SPDR SERIES TRUST | — | 2,766.0 | $84K | 0.00% | — | — | $30.53 | -2.1% |
| 2097 | KBR | KBR INC | Industrials | 2,441.0 | $84K | 0.00% | +124.0 | +5.3% | $34.53 | +9.2% |
| 2098 | BAPR | INNOVATOR ETFS TRUST | — | 1,582.0 | $84K | 0.00% | -137.0 | -8.0% | $53.26 | +1.9% |
| 2099 | GDIV | HARBOR ETF TRUST | — | 4,543.0 | $84K | 0.00% | +2K | +68.3% | $18.44 | +3.2% |
| 2100 | SAN | BANCO SANTANDER SA | Financial Services | 6,071.0 | $84K | 0.00% | -101.0 | -1.6% | $13.80 | +6.0% |
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%