Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | CALAMOS ETF TR | — | 1,600.0 | $38K | 0.00% | NEW | — | $24.05 | — |
| 2342 | HLN | HALEON PLC | Healthcare | 3,799.0 | $38K | 0.00% | NEW | — | $10.11 | -11.4% |
| 2343 | ISRA | VANECK ETF TRUST | — | 653.0 | $38K | 0.00% | NEW | — | $58.81 | +8.4% |
| 2344 | ON | ON SEMICONDUCTOR CORP | Technology | 709.0 | $38K | 0.00% | NEW | — | $54.15 | +124.6% |
| 2345 | GBDC | GOLUB CAP BDC INC | Financial Services | 2,829.0 | $38K | 0.00% | NEW | — | $13.57 | -9.0% |
| 2346 | GFF | GRIFFON CORP | Industrials | 521.0 | $38K | 0.00% | NEW | — | $73.65 | +23.7% |
| 2347 | HAYW | HAYWARD HLDGS INC | Industrials | 2,482.0 | $38K | 0.00% | NEW | — | $15.45 | -2.9% |
| 2348 | AES | AES CORP | Utilities | 2,674.0 | $38K | 0.00% | NEW | — | $14.34 | +2.0% |
| 2349 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 3,000.0 | $38K | 0.00% | NEW | — | $12.78 | -0.7% |
| 2350 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,779.0 | $38K | 0.00% | NEW | — | $21.52 | -18.5% |
| 2351 | — | ETF OPPORTUNITIES TRUST | — | 8,000.0 | $38K | 0.00% | NEW | — | $4.78 | — |
| 2352 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 3,686.0 | $38K | 0.00% | NEW | — | $10.37 | +0.5% |
| 2353 | IBCA | ISHARES TR | — | 1,473.0 | $38K | 0.00% | NEW | — | $25.94 | -1.5% |
| 2354 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 1,058.0 | $38K | 0.00% | NEW | — | $36.10 | +14.7% |
| 2355 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 306.0 | $38K | 0.00% | NEW | — | $124.56 | -11.6% |
| 2356 | KMX | CARMAX INC | Consumer Cyclical | 986.0 | $38K | 0.00% | NEW | — | $38.64 | +38.9% |
| 2357 | XTAP | INNOVATOR ETFS TRUST | — | 936.0 | $38K | 0.00% | NEW | — | $40.69 | +11.0% |
| 2358 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 478.0 | $38K | 0.00% | NEW | — | $79.57 | -2.3% |
| 2359 | UFPI | UFP INDUSTRIES INC | Basic Materials | 414.0 | $38K | 0.00% | NEW | — | $91.05 | -4.9% |
| 2360 | LFUS | LITTELFUSE INC | Technology | 149.0 | $38K | 0.00% | NEW | — | $252.92 | +89.7% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%