Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | TPC | TUTOR PERINI CORP | Industrials | 344.0 | $27K | 0.00% | — | — | $77.19 | +15.1% |
| 2622 | TXG | 10X GENOMICS INC | Healthcare | 1,250.0 | $27K | 0.00% | — | — | $21.23 | +189.9% |
| 2623 | PII | POLARIS INC | Consumer Cyclical | 486.0 | $26K | 0.00% | -100.0 | -17.1% | $54.50 | +17.0% |
| 2624 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 371.0 | $26K | 0.00% | -80.0 | -17.7% | $71.39 | +19.3% |
| 2625 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 740.0 | $26K | 0.00% | — | — | $35.74 | +13.8% |
| 2626 | SFL | SFL CORPORATION LTD | Industrials | 2,451.0 | $26K | 0.00% | -23.0 | -0.9% | $10.79 | +14.6% |
| 2627 | NVR | NVR INC | Consumer Cyclical | 4.0 | $26K | 0.00% | NEW | — | $6589.75 | -2.9% |
| 2628 | NWL | NEWELL BRANDS INC | Consumer Defensive | 7,677.0 | $26K | 0.00% | +3K | +59.4% | $3.43 | +79.9% |
| 2629 | VTES | VANGUARD WELLINGTON FD | — | 260.0 | $26K | 0.00% | +2.0 | +0.8% | $101.14 | -0.4% |
| 2630 | JANI | AIM ETF PRODUCTS TRUST | — | 1,074.0 | $26K | 0.00% | NEW | — | $24.48 | +7.7% |
| 2631 | — | INNOVATOR ETFS TRUST | — | 1,026.0 | $26K | 0.00% | — | — | $25.61 | — |
| 2632 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 781.0 | $26K | 0.00% | — | — | $33.58 | +13.6% |
| 2633 | AGZ | ISHARES TR | — | 239.0 | $26K | 0.00% | -138.0 | -36.6% | $109.71 | -1.2% |
| 2634 | HUM | HUMANA INC | Healthcare | 151.0 | $26K | 0.00% | -423.0 | -73.7% | $173.39 | +122.4% |
| 2635 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 329.0 | $26K | 0.00% | -12.0 | -3.5% | $79.27 | +12.6% |
| 2636 | IPO | RENAISSANCE CAP GREENWICH FD | — | 621.0 | $26K | 0.00% | +421.0 | +210.5% | $41.88 | +27.3% |
| 2637 | SHOC | EA SERIES TRUST | — | 361.0 | $26K | 0.00% | — | — | $72.02 | +42.4% |
| 2638 | — | INNOVATOR ETFS TRUST | — | 898.0 | $26K | 0.00% | -240.0 | -21.1% | $28.95 | — |
| 2639 | — | RYANAIR HOLDINGS PLC | — | 449.0 | $26K | 0.00% | +112.0 | +33.2% | $57.80 | — |
| 2640 | ELD | WISDOMTREE TR | — | 931.0 | $26K | 0.00% | — | — | $27.82 | +3.6% |
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
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%