Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | WBS | WEBSTER FINL CORP | Financial Services | 986.0 | $75K | 0.00% | +180.0 | +22.3% | $76.42 | +1.5% |
| 2162 | STBA | S & T BANCORP INC | Financial Services | 1,534.0 | $75K | 0.00% | -20.0 | -1.3% | $49.08 | +1.8% |
| 2163 | RYLD | GLOBAL X FDS | — | 4,708.0 | $75K | 0.00% | +195.0 | +4.3% | $15.99 | +1.6% |
| 2164 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 722.0 | $75K | 0.00% | +60.0 | +9.1% | $104.10 | -11.9% |
| 2165 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 3,069.0 | $75K | 0.00% | +1K | +64.4% | $24.44 | -5.9% |
| 2166 | W | WAYFAIR INC | Consumer Cyclical | 810.0 | $75K | 0.00% | +358.0 | +79.2% | $92.42 | +12.5% |
| 2167 | SCO | PROSHARES TR II | Financial Services | 10,886.0 | $75K | 0.00% | NEW | — | $6.87 | +269.9% |
| 2168 | — | THE BALDWIN INSURANCE GRP IN | — | 2,811.0 | $75K | 0.00% | -105.0 | -3.6% | $26.58 | — |
| 2169 | CMS | CMS ENERGY CORP | Utilities | 976.0 | $75K | 0.00% | +106.0 | +12.2% | $76.50 | -9.7% |
| 2170 | SPBW | AIM ETF PRODUCTS TRUST | — | 2,596.0 | $75K | 0.00% | — | — | $28.70 | +1.7% |
| 2171 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,093.0 | $74K | 0.00% | +72.0 | +7.0% | $68.16 | -2.1% |
| 2172 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,101.0 | $74K | 0.00% | -640.0 | -36.8% | $67.50 | +11.1% |
| 2173 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,899.0 | $74K | 0.00% | -65.0 | -1.6% | $19.01 | -1.8% |
| 2174 | UJAN | INNOVATOR ETFS TRUST | — | 1,632.0 | $74K | 0.00% | +1K | +341.1% | $45.33 | +1.9% |
| 2175 | CRNT | CERAGON NETWORKS LTD | Technology | 28,500.0 | $74K | 0.00% | — | — | $2.59 | -20.3% |
| 2176 | UFCS | UNITED FIRE GROUP INC | Financial Services | 1,400.0 | $73K | 0.00% | +281.0 | +25.1% | $52.44 | +2.6% |
| 2177 | XBAP | INNOVATOR ETFS TRUST | — | 1,747.0 | $73K | 0.00% | -49.0 | -2.7% | $41.95 | +1.8% |
| 2178 | MC | MOELIS & CO | Financial Services | 1,118.0 | $73K | 0.00% | +9.0 | +0.8% | $65.42 | +3.1% |
| 2179 | SMR | NUSCALE PWR CORP | Utilities | 7,292.0 | $73K | 0.00% | -4K | -35.6% | $10.03 | -6.6% |
| 2180 | CELC | CELCUITY INC | Healthcare | 698.0 | $73K | 0.00% | NEW | — | $104.62 | -11.4% |
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%