Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | INNOVATOR ETFS TRUST | — | 2,100.0 | $59K | 0.00% | — | — | $28.14 | — |
| 2302 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,213.0 | $59K | 0.00% | +745.0 | +159.2% | $48.65 | +3.3% |
| 2303 | ACMR | ACM RESH INC | Technology | 465.0 | $59K | 0.00% | — | — | $126.89 | -37.7% |
| 2304 | — | PONY AI INC | — | 8,475.0 | $59K | 0.00% | -12K | -57.7% | $6.95 | — |
| 2305 | — | CNH INDL N V | — | 5,241.0 | $59K | 0.00% | -1K | -19.8% | $11.23 | — |
| 2306 | BCE | BCE INC | Communication Services | 2,735.0 | $59K | 0.00% | +1K | +99.3% | $21.51 | +9.2% |
| 2307 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,140.0 | $59K | 0.00% | -93.0 | -7.5% | $51.60 | +3.8% |
| 2308 | HUM | HUMANA INC | Healthcare | 148.0 | $59K | 0.00% | -3.0 | -2.0% | $397.22 | -1.6% |
| 2309 | PPH | VANECK ETF TRUST | — | 537.0 | $59K | 0.00% | +288.0 | +115.7% | $109.35 | +6.0% |
| 2310 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,255.0 | $59K | 0.00% | +424.0 | +23.2% | $26.04 | — |
| 2311 | — | INNOVATOR ETFS TRUST | — | 2,299.0 | $59K | 0.00% | +90.0 | +4.1% | $25.45 | — |
| 2312 | WKC | WORLD KINECT CORPORATION | Energy | 1,774.0 | $58K | 0.00% | +2K | +858.9% | $32.94 | +9.3% |
| 2313 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 747.0 | $58K | 0.00% | — | — | $78.03 | -0.5% |
| 2314 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,219.0 | $58K | 0.00% | -2K | -57.6% | $47.75 | -18.8% |
| 2315 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 858.0 | $58K | 0.00% | -472.0 | -35.5% | $67.80 | -1.7% |
| 2316 | AVTR | AVANTOR INC | Healthcare | 5,858.0 | $58K | 0.00% | +5K | +901.4% | $9.90 | +46.5% |
| 2317 | SIXZ | AIM ETF PRODUCTS TRUST | — | 1,835.0 | $58K | 0.00% | +10.0 | +0.6% | $31.53 | +1.9% |
| 2318 | NIHI | NEOS ETF TRUST | — | 1,122.0 | $58K | 0.00% | +25.0 | +2.3% | $51.53 | +2.8% |
| 2319 | UOCT | INNOVATOR ETFS TRUST | — | 1,403.0 | $58K | 0.00% | NEW | — | $41.11 | +2.1% |
| 2320 | TNET | TRINET GROUP INC | Industrials | 1,164.0 | $58K | 0.00% | +942.0 | +424.3% | $49.49 | +42.3% |
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%