Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PULT | PUTNAM ETF TRUST | — | 961.0 | $49K | 0.00% | -974.0 | -50.3% | $50.47 | -0.1% |
| 2262 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 163.0 | $48K | 0.00% | +30.0 | +22.6% | $297.23 | +11.9% |
| 2263 | PTC | PTC INC | Technology | 340.0 | $48K | 0.00% | -97.0 | -22.2% | $142.49 | +10.0% |
| 2264 | TRU | TRANSUNION | Industrials | 700.0 | $48K | 0.00% | +424.0 | +153.6% | $69.19 | +23.1% |
| 2265 | AWR | AMER STATES WTR CO | Utilities | 640.0 | $48K | 0.00% | +91.0 | +16.6% | $75.62 | +18.4% |
| 2266 | KDEF | EXCHANGE LISTED FDS TR | — | 916.0 | $48K | 0.00% | +666.0 | +266.4% | $52.73 | -16.8% |
| 2267 | FELC | FIDELITY COVINGTON TRUST | — | 1,324.0 | $48K | 0.00% | +101.0 | +8.3% | $36.27 | +21.0% |
| 2268 | SOLV | SOLVENTUM CORP | Healthcare | 733.0 | $48K | 0.00% | -39.0 | -5.0% | $65.30 | +39.0% |
| 2269 | AGCO | AGCO CORP | Industrials | 412.0 | $48K | 0.00% | -9.0 | -2.1% | $115.87 | -3.8% |
| 2270 | — | EVEREST GROUP LTD | — | 146.0 | $48K | 0.00% | -354.0 | -70.8% | $326.85 | — |
| 2271 | HLN | HALEON PLC | Healthcare | 4,745.0 | $47K | 0.00% | +946.0 | +24.9% | $10.01 | +0.3% |
| 2272 | ARW | ARROW ELECTRS INC | Technology | 331.0 | $47K | 0.00% | -243.0 | -42.3% | $143.41 | +43.0% |
| 2273 | MTDR | MATADOR RES CO | Energy | 749.0 | $47K | 0.00% | +123.0 | +19.6% | $63.18 | -10.6% |
| 2274 | ON | ON SEMICONDUCTOR CORP | Technology | 762.0 | $47K | 0.00% | +53.0 | +7.5% | $61.92 | +19.2% |
| 2275 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,774.0 | $47K | 0.00% | -27.0 | -1.0% | $16.97 | +34.9% |
| 2276 | UPWK | UPWORK INC | Industrials | 4,293.0 | $47K | 0.00% | -104.0 | -2.4% | $10.96 | -18.3% |
| 2277 | IDU | ISHARES TR | — | 405.0 | $47K | 0.00% | -49.0 | -10.8% | $116.11 | -5.4% |
| 2278 | SPBU | AIM ETF PRODUCTS TRUST | — | 1,730.0 | $47K | 0.00% | +650.0 | +60.2% | $27.17 | +13.8% |
| 2279 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,681.0 | $47K | 0.00% | +879.0 | +109.6% | $27.92 | +20.1% |
| 2280 | ELMD | ELECTROMED INC | Healthcare | 2,001.0 | $47K | 0.00% | — | — | $23.41 | +24.2% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%