Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PI | IMPINJ INC | Technology | 546.0 | $78K | 0.00% | — | — | $143.23 | +12.5% |
| 2142 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 946.0 | $78K | 0.00% | -844.0 | -47.1% | $82.40 | -4.5% |
| 2143 | NJR | NEW JERSEY RES CORP | Utilities | 1,386.0 | $78K | 0.00% | +101.0 | +7.9% | $56.04 | -3.3% |
| 2144 | CNEQ | THE ALGER ETF TRUST | — | 1,881.0 | $78K | 0.00% | NEW | — | $41.27 | -4.6% |
| 2145 | ONEV | SPDR SERIES TRUST | — | 542.0 | $78K | 0.00% | — | — | $143.06 | +6.0% |
| 2146 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 706.0 | $77K | 0.00% | — | — | $109.52 | +1.5% |
| 2147 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,313.0 | $77K | 0.00% | +2K | +191.7% | $33.39 | -21.6% |
| 2148 | BJUN | INNOVATOR ETFS TRUST | — | 1,584.0 | $77K | 0.00% | +817.0 | +106.5% | $48.68 | +2.0% |
| 2149 | FENY | FIDELITY COVINGTON TRUST | — | 2,598.0 | $77K | 0.00% | +14.0 | +0.5% | $29.56 | +17.5% |
| 2150 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,396.0 | $77K | 0.00% | -2K | -55.7% | $54.90 | -16.0% |
| 2151 | EVER | EVERQUOTE INC | Communication Services | 3,219.0 | $77K | 0.00% | +2K | +100.1% | $23.79 | +11.0% |
| 2152 | MUST | COLUMBIA ETF TR I | — | 3,677.0 | $76K | 0.00% | -783.0 | -17.6% | $20.80 | -3.0% |
| 2153 | FSEC | FIDELITY MERRIMACK STR TR | — | 1,732.0 | $76K | 0.00% | — | — | $43.84 | -0.6% |
| 2154 | QLV | FLEXSHARES TR | — | 1,004.0 | $76K | 0.00% | — | — | $75.49 | +6.2% |
| 2155 | LQDA | LIQUIDIA CORPORATION | Healthcare | 950.0 | $76K | 0.00% | +138.0 | +17.0% | $79.73 | -10.4% |
| 2156 | MAIN | MAIN STR CAP CORP | Financial Services | 1,459.0 | $76K | 0.00% | — | — | $51.88 | +13.0% |
| 2157 | — | ORACLE CORP | — | 1,683.0 | $76K | 0.00% | NEW | — | $44.95 | — |
| 2158 | EQBK | EQUITY BANCSHARES INC | Financial Services | 1,544.0 | $76K | 0.00% | +2K | +10000.0% | $48.99 | +1.7% |
| 2159 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 952.0 | $75K | 0.00% | — | — | $79.29 | -20.5% |
| 2160 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,424.0 | $75K | 0.00% | — | — | $52.95 | -0.0% |
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%