Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PFFA | ETFIS SER TR I | — | 2,088.0 | $43K | 0.00% | — | — | $20.57 | +2.4% |
| 2502 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 164.0 | $43K | 0.00% | -190.0 | -53.7% | $261.37 | +29.9% |
| 2503 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 1,455.0 | $43K | 0.00% | +104.0 | +7.7% | $29.43 | -1.4% |
| 2504 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 947.0 | $43K | 0.00% | +491.0 | +107.7% | $45.12 | -13.8% |
| 2505 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,307.0 | $43K | 0.00% | +144.0 | +4.5% | $12.88 | +1.5% |
| 2506 | TILE | INTERFACE INC | Consumer Cyclical | 1,186.0 | $43K | 0.00% | — | — | $35.84 | +5.7% |
| 2507 | ISRA | VANECK ETF TRUST | — | 653.0 | $42K | 0.00% | — | — | $64.87 | +6.1% |
| 2508 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,600.0 | $42K | 0.00% | — | — | $26.46 | +1.0% |
| 2509 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,526.0 | $42K | 0.00% | -437.0 | -22.3% | $27.74 | -4.9% |
| 2510 | DWX | SPDR INDEX SHS FDS | — | 921.0 | $42K | 0.00% | +13.0 | +1.4% | $45.96 | +4.4% |
| 2511 | ALTL | PACER FDS TR | — | 824.0 | $42K | 0.00% | -727.0 | -46.9% | $51.31 | -9.1% |
| 2512 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 606.0 | $42K | 0.00% | +407.0 | +204.5% | $69.74 | -12.7% |
| 2513 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 8,179.0 | $42K | 0.00% | +4K | +99.9% | $5.16 | +47.3% |
| 2514 | RRX | REGAL REXNORD CORPORATION | Industrials | 177.0 | $42K | 0.00% | +5.0 | +2.9% | $238.19 | -31.2% |
| 2515 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 627.0 | $42K | 0.00% | +103.0 | +19.7% | $67.12 | -5.9% |
| 2516 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 1,890.0 | $42K | 0.00% | — | — | $22.25 | +3.5% |
| 2517 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 936.0 | $42K | 0.00% | +26.0 | +2.9% | $44.85 | +1.5% |
| 2518 | NTCT | NETSCOUT SYS INC | Technology | 962.0 | $42K | 0.00% | -22.0 | -2.2% | $43.55 | -9.4% |
| 2519 | NANR | SPDR INDEX SHS FDS | — | 554.0 | $42K | 0.00% | — | — | $75.50 | +19.4% |
| 2520 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 978.0 | $42K | 0.00% | — | — | $42.74 | +1.6% |
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%