Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | VOYA | VOYA FINANCIAL INC | Financial Services | 746.0 | $68K | 0.00% | -33.0 | -4.2% | $90.53 | +12.2% |
| 2222 | TRMK | TRUSTMARK CORP | Financial Services | 1,465.0 | $67K | 0.00% | -14.0 | -0.9% | $46.01 | +0.5% |
| 2223 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,340.0 | $67K | 0.00% | +10.0 | +0.8% | $50.11 | +0.1% |
| 2224 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 211.0 | $67K | 0.00% | +48.0 | +29.4% | $316.90 | +4.7% |
| 2225 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,188.0 | $67K | 0.00% | +861.0 | +263.3% | $56.07 | +10.2% |
| 2226 | COPX | GLOBAL X FDS | — | 865.0 | $67K | 0.00% | +588.0 | +212.3% | $76.97 | +24.1% |
| 2227 | UFEB | INNOVATOR ETFS TRUST | — | 1,719.0 | $66K | 0.00% | +1K | +610.3% | $38.65 | +1.9% |
| 2228 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 776.0 | $66K | 0.00% | -5.0 | -0.6% | $85.46 | -2.8% |
| 2229 | PXI | INVESCO EXCHANGE TRADED FD T | — | 1,204.0 | $66K | 0.00% | — | — | $55.06 | +13.6% |
| 2230 | TTEK | TETRA TECH INC NEW | Industrials | 2,292.0 | $66K | 0.00% | -3K | -53.3% | $28.89 | +26.7% |
| 2231 | PBF | PBF ENERGY INC | Energy | 1,451.0 | $66K | 0.00% | +591.0 | +68.7% | $45.52 | +53.2% |
| 2232 | — | INNOVATOR ETFS TRUST | — | 2,358.0 | $66K | 0.00% | — | — | $27.99 | — |
| 2233 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 183.0 | $66K | 0.00% | -90.0 | -33.0% | $359.00 | -2.5% |
| 2234 | MNDY | MONDAY COM LTD | Technology | 907.0 | $66K | 0.00% | -374.0 | -29.2% | $72.39 | +27.8% |
| 2235 | NYF | ISHARES TR | — | 1,216.0 | $66K | 0.00% | -509.0 | -29.5% | $53.90 | -2.1% |
| 2236 | VRSK | VERISK ANALYTICS INC | Industrials | 365.0 | $66K | 0.00% | -69.0 | -15.9% | $179.53 | +4.6% |
| 2237 | EEMA | ISHARES INC | — | 559.0 | $65K | 0.00% | -441.0 | -44.1% | $116.96 | -0.3% |
| 2238 | UEC | URANIUM ENERGY CORP | Energy | 6,125.0 | $65K | 0.00% | -7K | -51.6% | $10.66 | +23.2% |
| 2239 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 369.0 | $65K | 0.00% | +294.0 | +392.0% | $176.46 | +5.4% |
| 2240 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 729.0 | $65K | 0.00% | +85.0 | +13.2% | $89.18 | +2.1% |
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%