Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | OLN | OLIN CORP | Basic Materials | 3,163.0 | $63K | 0.00% | +2K | +118.9% | $19.82 | -11.6% |
| 2262 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 2,880.0 | $63K | 0.00% | +2K | +121.5% | $21.75 | +0.1% |
| 2263 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,472.0 | $63K | 0.00% | -70.0 | -2.8% | $25.33 | +6.4% |
| 2264 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,864.0 | $63K | 0.00% | -380.0 | -11.7% | $21.84 | +4.2% |
| 2265 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 861.0 | $62K | 0.00% | +33.0 | +4.0% | $72.51 | +9.3% |
| 2266 | — | INNOVATOR ETFS TRUST | — | 3,160.0 | $62K | 0.00% | — | — | $19.75 | — |
| 2267 | SHC | SOTERA HEALTH CO | Healthcare | 3,509.0 | $62K | 0.00% | +2K | +150.8% | $17.75 | +10.1% |
| 2268 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,345.0 | $62K | 0.00% | -2K | -33.3% | $18.57 | -0.3% |
| 2269 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 1,736.0 | $62K | 0.00% | NEW | — | $35.62 | +7.2% |
| 2270 | SPRE | TIDAL TRUST I | — | 2,922.0 | $62K | 0.00% | +217.0 | +8.0% | $21.15 | +0.8% |
| 2271 | VEGI | ISHARES INC | — | 1,400.0 | $62K | 0.00% | — | — | $44.11 | +5.5% |
| 2272 | FRNW | FIDELITY COVINGTON TRUST | — | 2,525.0 | $62K | 0.00% | NEW | — | $24.38 | -7.8% |
| 2273 | SFL | SFL CORPORATION LTD | Industrials | 6,026.0 | $61K | 0.00% | +4K | +145.9% | $10.20 | +17.9% |
| 2274 | NVR | NVR INC | Consumer Cyclical | 9.0 | $61K | 0.00% | +5.0 | +125.0% | $6813.44 | -6.5% |
| 2275 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 690.0 | $61K | 0.00% | — | — | $88.84 | +3.3% |
| 2276 | KLIC | KULICKE & SOFFA INDS INC | Technology | 458.0 | $61K | 0.00% | +43.0 | +10.4% | $133.76 | -36.5% |
| 2277 | CNS | COHEN & STEERS INC | Financial Services | 804.0 | $61K | 0.00% | +533.0 | +196.7% | $76.14 | +9.4% |
| 2278 | CBT | CABOT CORP | Basic Materials | 673.0 | $61K | 0.00% | — | — | $90.82 | -6.9% |
| 2279 | GGG | GRACO INC | Industrials | 807.0 | $61K | 0.00% | +48.0 | +6.3% | $75.61 | +5.3% |
| 2280 | OSCR | OSCAR HEALTH INC | Healthcare | 2,139.0 | $61K | 0.00% | +877.0 | +69.5% | $28.52 | +9.5% |
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%