Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EIS | ISHARES INC | — | 3,217.0 | $388K | 0.01% | +2K | +271.1% | $120.71 | +1.6% |
| 1162 | DFGR | DIMENSIONAL ETF TRUST | — | 13,396.0 | $388K | 0.01% | -135.0 | -1.0% | $28.97 | +1.7% |
| 1163 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,174.0 | $388K | 0.01% | — | — | $47.44 | +2.1% |
| 1164 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 12,256.0 | $388K | 0.01% | -17K | -58.8% | $31.62 | -0.6% |
| 1165 | TPR | TAPESTRY INC | Consumer Cyclical | 2,646.0 | $387K | 0.01% | -490.0 | -15.6% | $146.38 | -11.1% |
| 1166 | CVE | CENOVUS ENERGY INC | Energy | 15,601.0 | $387K | 0.01% | +6K | +59.2% | $24.81 | +32.7% |
| 1167 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 89,608.0 | $387K | 0.01% | -9K | -9.4% | $4.32 | +24.2% |
| 1168 | CMBS | ISHARES TR | — | 7,869.0 | $383K | 0.01% | +2K | +42.4% | $48.65 | -0.7% |
| 1169 | XLB | SELECT SECTOR SPDR TR | — | 7,523.0 | $382K | 0.01% | +910.0 | +13.8% | $50.83 | +5.3% |
| 1170 | DTD | WISDOMTREE TR | — | 4,098.0 | $382K | 0.01% | -152.0 | -3.6% | $93.25 | +4.4% |
| 1171 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,775.0 | $379K | 0.01% | NEW | — | $55.90 | -4.1% |
| 1172 | — | CALAMOS ETF TR | — | 19,150.0 | $379K | 0.01% | +1K | +5.5% | $19.77 | — |
| 1173 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,584.0 | $378K | 0.01% | — | — | $146.26 | +2.4% |
| 1174 | PBW | INVESCO EXCHANGE TRADED FD T | — | 9,665.0 | $377K | 0.01% | -250K | -96.3% | $39.01 | -14.7% |
| 1175 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 11,045.0 | $377K | 0.01% | +11K | +2011.8% | $34.13 | -2.5% |
| 1176 | EMGF | ISHARES INC | — | 5,144.0 | $377K | 0.01% | — | — | $73.26 | -2.2% |
| 1177 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,301.0 | $377K | 0.01% | +110.0 | +9.2% | $289.43 | -4.8% |
| 1178 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,997.0 | $376K | 0.01% | -1K | -37.6% | $188.34 | -24.8% |
| 1179 | FOXA | FOX CORP | Communication Services | 7,180.0 | $375K | 0.01% | +147.0 | +2.1% | $52.16 | +31.4% |
| 1180 | FICO | FAIR ISAAC CORP | Technology | 313.0 | $374K | 0.01% | +205.0 | +189.8% | $1194.78 | -1.9% |
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%