Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | DDM | PROSHARES TR | — | 404.0 | $26K | — | +304.0 | +304.0% | $65.53 | +4.0% |
| 2802 | VTES | VANGUARD WELLINGTON FD | — | 261.0 | $26K | — | — | — | $101.31 | -0.4% |
| 2803 | PATH | UIPATH INC | Technology | 2,432.0 | $26K | — | -582.0 | -19.3% | $10.87 | +68.6% |
| 2804 | ENS | ENERSYS | Industrials | 113.0 | $26K | — | -105.0 | -48.2% | $233.82 | -18.3% |
| 2805 | PIE | INVESCO EXCH TRADED FD TR II | — | 790.0 | $26K | — | NEW | — | $33.39 | +2.2% |
| 2806 | FSLY | FASTLY INC | Technology | 1,429.0 | $26K | — | +1K | +1621.7% | $18.36 | +34.2% |
| 2807 | SXC | SUNCOKE ENERGY INC | Energy | 3,259.0 | $26K | — | +2K | +126.3% | $8.05 | +27.7% |
| 2808 | POOL | POOL CORP | Industrials | 122.0 | $26K | — | +66.0 | +117.9% | $214.90 | -13.4% |
| 2809 | — | AIM ETF PRODUCTS TRUST | — | 842.0 | $26K | — | -50.0 | -5.6% | $31.07 | — |
| 2810 | — | BROOKFIELD ASSET MANAGMT LTD | — | 582.0 | $26K | — | -413.0 | -41.5% | $44.85 | — |
| 2811 | ABM | ABM INDS INC | Industrials | 590.0 | $26K | — | +382.0 | +183.7% | $44.24 | +6.6% |
| 2812 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,424.0 | $26K | — | — | — | $18.29 | -0.4% |
| 2813 | FLNG | FLEX LNG LTD | Energy | 928.0 | $26K | — | +754.0 | +433.3% | $28.06 | +11.6% |
| 2814 | EZM | WISDOMTREE TR | — | 343.0 | $26K | — | NEW | — | $75.78 | +1.4% |
| 2815 | EMN | EASTMAN CHEM CO | Basic Materials | 388.0 | $26K | — | -11K | -96.7% | $66.98 | +8.5% |
| 2816 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 181.0 | $26K | — | +111.0 | +158.6% | $143.50 | +16.5% |
| 2817 | — | INNOVATOR ETFS TRUST | — | 873.0 | $26K | — | NEW | — | $29.55 | — |
| 2818 | PEBO | PEOPLES BANCORP INC | Financial Services | 671.0 | $26K | — | +71.0 | +11.8% | $38.41 | +3.2% |
| 2819 | CNM | CORE & MAIN INC | Industrials | 534.0 | $26K | — | -201.0 | -27.4% | $48.25 | -9.3% |
| 2820 | — | UPBOUND GROUP INC | — | 1,214.0 | $26K | — | +910.0 | +299.3% | $21.22 | — |
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%