Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 642.0 | $20K | — | NEW | — | $31.93 | +18.9% |
| 2722 | — | INNOVATOR ETFS TRUST | — | 705.0 | $20K | — | NEW | — | $29.07 | — |
| 2723 | TXG | 10X GENOMICS INC | Healthcare | 1,249.0 | $20K | — | NEW | — | $16.31 | +113.1% |
| 2724 | ULS | UL SOLUTIONS INC | Industrials | 258.0 | $20K | — | NEW | — | $78.86 | +15.8% |
| 2725 | STRV | EA SERIES TRUST | — | 460.0 | $20K | — | NEW | — | $44.08 | +8.1% |
| 2726 | UDEC | INNOVATOR ETFS TRUST | — | 511.0 | $20K | — | NEW | — | $39.64 | +5.2% |
| 2727 | PCY | INVESCO EXCH TRADED FD TR II | — | 933.0 | $20K | — | NEW | — | $21.66 | +0.9% |
| 2728 | CPK | CHESAPEAKE UTILS CORP | Utilities | 161.0 | $20K | — | NEW | — | $124.76 | -3.3% |
| 2729 | — | MORGAN STANLEY ETF TRUST | — | 398.0 | $20K | — | NEW | — | $50.41 | — |
| 2730 | OGE | OGE ENERGY CORP | Utilities | 468.0 | $20K | — | NEW | — | $42.70 | +10.8% |
| 2731 | TRGP | TARGA RES CORP | Energy | 108.0 | $20K | — | NEW | — | $184.50 | +40.2% |
| 2732 | HL | HECLA MNG CO | Basic Materials | 1,034.0 | $20K | — | NEW | — | $19.19 | -16.8% |
| 2733 | BRKR | BRUKER CORP | Healthcare | 421.0 | $20K | — | NEW | — | $47.11 | +21.5% |
| 2734 | IRMD | IRADIMED CORP | Healthcare | 203.0 | $20K | — | NEW | — | $97.28 | -5.2% |
| 2735 | CLH | CLEAN HARBORS INC | Industrials | 84.0 | $20K | — | NEW | — | $234.48 | +23.1% |
| 2736 | MTN | VAIL RESORTS INC | Consumer Cyclical | 148.0 | $20K | — | NEW | — | $132.80 | +9.0% |
| 2737 | AOM | ISHARES TR | — | 411.0 | $20K | — | NEW | — | $47.73 | +4.7% |
| 2738 | COUR | COURSERA INC | Consumer Defensive | 2,655.0 | $20K | — | NEW | — | $7.36 | -27.3% |
| 2739 | DGCB | DIMENSIONAL ETF TRUST | — | 360.0 | $20K | — | NEW | — | $54.24 | +1.3% |
| 2740 | CBUS | CIBUS INC | Healthcare | 11,216.0 | $20K | — | NEW | — | $1.74 | -21.8% |
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
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%