Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | NFRA | FLEXSHARES TR | — | 427.0 | $27K | 0.00% | — | — | $63.95 | +2.6% |
| 2602 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 414.0 | $27K | 0.00% | -41.0 | -9.0% | $65.94 | +6.6% |
| 2603 | — | PIMCO ETF TR | — | 550.0 | $27K | 0.00% | — | — | $49.60 | — |
| 2604 | KLIC | KULICKE & SOFFA INDS INC | Technology | 415.0 | $27K | 0.00% | — | — | $65.72 | +23.3% |
| 2605 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 1,130.0 | $27K | 0.00% | — | — | $24.11 | -0.7% |
| 2606 | INVH | INVITATION HOMES INC | Real Estate | 1,094.0 | $27K | 0.00% | -2K | -67.6% | $24.85 | +17.7% |
| 2607 | SEPT | AIM ETF PRODUCTS TRUST | — | 788.0 | $27K | 0.00% | -5.0 | -0.6% | $34.35 | +11.8% |
| 2608 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 468.0 | $27K | 0.00% | — | — | $57.77 | +16.0% |
| 2609 | ADT | ADT INC DEL | Industrials | 4,110.0 | $27K | 0.00% | -7K | -63.5% | $6.57 | +14.8% |
| 2610 | IXP | ISHARES TR | — | 234.0 | $27K | 0.00% | -52K | -99.5% | $114.86 | +2.4% |
| 2611 | CRBG | COREBRIDGE FINL INC | — | 1,126.0 | $27K | 0.00% | -671.0 | -37.3% | $23.86 | — |
| 2612 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 1,433.0 | $27K | 0.00% | — | — | $18.74 | -1.1% |
| 2613 | WSFS | WSFS FINL CORP | Financial Services | 410.0 | $27K | 0.00% | — | — | $65.46 | +19.6% |
| 2614 | — | INNOVATOR ETFS TRUST | — | 930.0 | $27K | 0.00% | -1K | -60.1% | $28.79 | — |
| 2615 | — | RUSSELL INVTS EXCHANGE TRADE | — | 924.0 | $27K | 0.00% | — | — | $28.97 | — |
| 2616 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 667.0 | $27K | 0.00% | — | — | $40.08 | +18.3% |
| 2617 | APG | API GROUP CORP | Industrials | 659.0 | $27K | 0.00% | -165.0 | -20.0% | $40.52 | -2.0% |
| 2618 | QTOC | INNOVATOR ETFS TRUST | — | 805.0 | $27K | 0.00% | — | — | $33.15 | +17.6% |
| 2619 | HAYW | HAYWARD HLDGS INC | Industrials | 1,993.0 | $27K | 0.00% | -489.0 | -19.7% | $13.38 | +5.8% |
| 2620 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 375.0 | $27K | 0.00% | +212.0 | +130.1% | $70.85 | +10.8% |
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%