Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WRBY | WARBY PARKER INC | Healthcare | 18,098.0 | $381K | 0.01% | +18K | +10000.0% | $21.07 | +30.2% |
| 1082 | SPMB | SPDR SERIES TRUST | — | 16,850.0 | $377K | 0.01% | -7K | -27.9% | $22.39 | -1.9% |
| 1083 | CANQ | CALAMOS ETF TR | — | 13,529.0 | $377K | 0.01% | -10K | -43.6% | $27.86 | +8.1% |
| 1084 | — | CALAMOS ETF TR | — | 18,150.0 | $377K | 0.01% | -3K | -14.9% | $20.76 | — |
| 1085 | IDCC | INTERDIGITAL INC | Technology | 1,246.0 | $376K | 0.01% | +1K | +2392.0% | $302.00 | +13.4% |
| 1086 | CLOI | VANECK ETF TRUST | — | 7,140.0 | $376K | 0.01% | +1K | +26.1% | $52.70 | +0.4% |
| 1087 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 11,215.0 | $375K | 0.01% | — | — | $33.48 | +2.8% |
| 1088 | FLJH | FRANKLIN TEMPLETON ETF TR | — | 9,368.0 | $375K | 0.01% | — | — | $40.08 | +13.9% |
| 1089 | INSM | INSMED INC | Healthcare | 2,291.0 | $375K | 0.01% | -31.0 | -1.3% | $163.52 | -23.1% |
| 1090 | XEL | XCEL ENERGY INC | Utilities | 4,713.0 | $374K | 0.01% | -2K | -33.8% | $79.44 | -4.0% |
| 1091 | ACWX | ISHARES TR | — | 5,463.0 | $374K | 0.01% | +200.0 | +3.8% | $68.47 | +13.8% |
| 1092 | ALV | AUTOLIV INC | Consumer Cyclical | 3,537.0 | $372K | 0.01% | +3K | +1079.0% | $105.16 | +19.2% |
| 1093 | VNLA | JANUS DETROIT STR TR | — | 7,597.0 | $371K | 0.01% | +3K | +65.8% | $48.86 | +0.2% |
| 1094 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,062.0 | $371K | 0.01% | -15.0 | -0.7% | $180.00 | +27.0% |
| 1095 | CLS | CELESTICA INC | Technology | 1,315.0 | $370K | 0.01% | +872.0 | +196.8% | $281.68 | +5.3% |
| 1096 | COMB | GRANITESHARES ETF TR | — | 14,066.0 | $369K | 0.01% | +10K | +217.1% | $26.27 | +4.8% |
| 1097 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,815.0 | $369K | 0.01% | -78.0 | -2.7% | $131.13 | +12.0% |
| 1098 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 9,531.0 | $368K | 0.01% | — | — | $38.63 | +9.5% |
| 1099 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,792.0 | $368K | 0.01% | -89.0 | -3.1% | $131.74 | +15.8% |
| 1100 | DTD | WISDOMTREE TR | — | 4,250.0 | $367K | 0.01% | -30.0 | -0.7% | $86.36 | +12.7% |
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%