Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NXT | NEXTPOWER INC | Technology | 5,028.0 | $599K | 0.01% | +68.0 | +1.4% | $119.14 | -27.7% |
| 962 | IMO | IMPERIAL OIL LTD | Energy | 5,326.0 | $597K | 0.01% | +1K | +30.8% | $112.02 | +23.2% |
| 963 | LQD | ISHARES TR | — | 5,468.0 | $596K | 0.01% | -1K | -19.0% | $109.07 | -2.9% |
| 964 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 20,336.0 | $596K | 0.01% | +460.0 | +2.3% | $29.32 | +2.0% |
| 965 | DVN | DEVON ENERGY CORP NEW | Energy | 14,406.0 | $595K | 0.01% | +778.0 | +5.7% | $41.32 | +18.8% |
| 966 | PXH | INVESCO EXCH TRADED FD TR II | — | 21,335.0 | $595K | 0.01% | +2K | +11.5% | $27.88 | +5.3% |
| 967 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 23,200.0 | $595K | 0.01% | +5K | +28.9% | $25.64 | -2.8% |
| 968 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,276.0 | $594K | 0.01% | -2K | -17.4% | $64.01 | +16.9% |
| 969 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,022.0 | $592K | 0.01% | +236.0 | +4.9% | $117.98 | +13.5% |
| 970 | WRBY | WARBY PARKER INC | Healthcare | 19,453.0 | $590K | 0.01% | +1K | +7.5% | $30.34 | -9.6% |
| 971 | NTRS | NORTHERN TR CORP | Financial Services | 3,382.0 | $588K | 0.01% | +1K | +65.8% | $173.84 | +5.8% |
| 972 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 3,563.0 | $587K | 0.01% | +37.0 | +1.1% | $164.75 | -10.7% |
| 973 | GEN | GEN DIGITAL INC | Technology | 23,527.0 | $586K | 0.01% | -1K | -5.6% | $24.89 | +16.2% |
| 974 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,772.0 | $586K | 0.01% | +242.0 | +15.8% | $330.46 | -1.2% |
| 975 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,215.0 | $585K | 0.01% | +3K | +122.3% | $94.12 | +6.3% |
| 976 | CBLS | ELEVATION SERIES TRUST | — | 17,159.0 | $584K | 0.01% | NEW | — | $34.06 | -9.0% |
| 977 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 29,859.0 | $583K | 0.01% | -20K | -39.6% | $19.52 | +0.2% |
| 978 | MLN | VANECK ETF TRUST | — | 32,680.0 | $581K | 0.01% | +4K | +13.1% | $17.78 | -2.6% |
| 979 | PTNQ | PACER FDS TR | — | 6,523.0 | $578K | 0.01% | -200.0 | -3.0% | $88.65 | -3.0% |
| 980 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 19,648.0 | $575K | 0.01% | -3K | -13.9% | $29.28 | +13.9% |
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%