Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | FROG | JFROG LTD | Technology | 6,563.0 | $308K | 0.01% | +66.0 | +1.0% | $46.93 | +92.1% |
| 1182 | XLRE | SELECT SECTOR SPDR TR | — | 7,532.0 | $308K | 0.01% | +463.0 | +6.5% | $40.83 | +11.0% |
| 1183 | DFUS | DIMENSIONAL ETF TRUST | — | 4,324.0 | $307K | 0.01% | +348.0 | +8.8% | $70.91 | +17.5% |
| 1184 | BDEC | INNOVATOR ETFS TRUST | — | 6,381.0 | $306K | 0.01% | -200.0 | -3.0% | $48.00 | +13.2% |
| 1185 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,885.0 | $306K | 0.01% | -292.0 | -13.4% | $162.48 | +14.1% |
| 1186 | MUSA | MURPHY USA INC | Consumer Cyclical | 619.0 | $306K | 0.01% | -20.0 | -3.1% | $493.97 | +15.0% |
| 1187 | SPXL | DIREXION SHARES ETF TRUST | — | 1,652.0 | $305K | 0.01% | +253.0 | +18.1% | $184.89 | +53.6% |
| 1188 | MEDP | MEDPACE HLDGS INC | Healthcare | 636.0 | $305K | 0.01% | -371.0 | -36.8% | $480.19 | +29.1% |
| 1189 | NTRA | NATERA INC | Healthcare | 1,524.0 | $305K | 0.01% | -160.0 | -9.5% | $199.99 | +63.9% |
| 1190 | ASTS | AST SPACEMOBILE INC | Technology | 3,660.0 | $303K | 0.01% | +644.0 | +21.4% | $82.87 | -24.8% |
| 1191 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,818.0 | $303K | 0.01% | -1K | -27.2% | $107.62 | +19.0% |
| 1192 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 3,535.0 | $303K | 0.01% | +605.0 | +20.6% | $85.64 | +14.1% |
| 1193 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,345.0 | $303K | 0.01% | — | — | $90.44 | +12.0% |
| 1194 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,422.0 | $302K | 0.01% | -31.0 | -2.1% | $212.22 | +17.3% |
| 1195 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 160.0 | $302K | 0.01% | -1.0 | -0.6% | $1884.66 | +15.8% |
| 1196 | PODD | INSULET CORP | Healthcare | 1,434.0 | $301K | 0.01% | -142.0 | -9.0% | $209.84 | -30.7% |
| 1197 | LZB | LA Z BOY INC | Consumer Cyclical | 9,361.0 | $301K | 0.01% | +127.0 | +1.4% | $32.14 | -0.1% |
| 1198 | EXC | EXELON CORP | Utilities | 6,137.0 | $301K | 0.01% | +149.0 | +2.5% | $49.02 | -9.5% |
| 1199 | AOA | ISHARES TR | — | 3,391.0 | $300K | 0.01% | +114.0 | +3.5% | $88.49 | +11.6% |
| 1200 | IDXX | IDEXX LABS INC | Healthcare | 533.0 | $299K | 0.01% | +270.0 | +102.7% | $561.89 | -0.4% |
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%