Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BOX | BOX INC | Technology | 15,266.0 | $405K | 0.01% | — | — | $26.54 | +24.0% |
| 1142 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,581.0 | $405K | 0.01% | +1K | +95.4% | $156.96 | -8.4% |
| 1143 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,755.0 | $405K | 0.01% | +417.0 | +6.6% | $59.95 | +1.9% |
| 1144 | QTUM | ETF SER SOLUTIONS | — | 2,444.0 | $404K | 0.01% | +310.0 | +14.5% | $165.38 | -9.0% |
| 1145 | RDIV | INVESCO EXCH TRADED FD TR II | — | 6,965.0 | $404K | 0.01% | -48.0 | -0.7% | $58.00 | +10.1% |
| 1146 | GRMN | GARMIN LTD | Technology | 1,700.0 | $404K | 0.01% | +225.0 | +15.2% | $237.54 | +24.1% |
| 1147 | CNC | CENTENE CORP DEL | Healthcare | 6,263.0 | $402K | 0.01% | -2K | -20.4% | $64.19 | +1.3% |
| 1148 | XEL | XCEL ENERGY INC | Utilities | 5,000.0 | $402K | 0.01% | +287.0 | +6.1% | $80.30 | -5.0% |
| 1149 | BFOR | ALPS ETF TR | — | 4,192.0 | $401K | 0.01% | — | — | $23.90 | +1.6% |
| 1150 | TFC | TRUIST FINL CORP | Financial Services | 8,042.0 | $401K | 0.01% | -597.0 | -6.9% | $49.82 | +1.2% |
| 1151 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,057.0 | $397K | 0.01% | -146.0 | -12.1% | $375.32 | -15.0% |
| 1152 | BP | BP PLC | Energy | 10,734.0 | $397K | 0.01% | -2K | -14.0% | $36.95 | +21.1% |
| 1153 | EFAV | ISHARES TR | — | 4,514.0 | $396K | 0.01% | +115.0 | +2.6% | $87.71 | +7.9% |
| 1154 | VDC | VANGUARD WORLD FD | — | 1,750.0 | $395K | 0.01% | +49.0 | +2.9% | $225.49 | +2.8% |
| 1155 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 638.0 | $394K | 0.01% | -80.0 | -11.1% | $616.84 | -20.2% |
| 1156 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 11,040.0 | $393K | 0.01% | -2K | -17.1% | $35.57 | +0.3% |
| 1157 | ONON | ON HLDG AG | Consumer Cyclical | 11,065.0 | $392K | 0.01% | -2K | -13.4% | $35.42 | -15.2% |
| 1158 | DON | WISDOMTREE TR | — | 6,902.0 | $390K | 0.01% | — | — | $56.52 | +3.1% |
| 1159 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,739.0 | $390K | 0.01% | +1K | +105.3% | $142.21 | +5.6% |
| 1160 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,405.0 | $389K | 0.01% | -158.0 | -4.4% | $114.18 | +6.0% |
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%