Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RKLB | ROCKET LAB CORP | Industrials | 4,020.0 | $280K | 0.01% | NEW | — | $69.76 | +50.1% |
| 1202 | TTEK | TETRA TECH INC NEW | Industrials | 8,358.0 | $280K | 0.01% | NEW | — | $33.54 | -15.1% |
| 1203 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,226.0 | $278K | 0.01% | NEW | — | $86.29 | +7.8% |
| 1204 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 7,419.0 | $278K | 0.01% | NEW | — | $37.42 | -7.2% |
| 1205 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,059.0 | $277K | 0.01% | NEW | — | $54.83 | +5.8% |
| 1206 | RPG | INVESCO EXCHANGE TRADED FD T | — | 5,940.0 | $277K | 0.01% | NEW | — | $46.68 | +30.7% |
| 1207 | IMAR | INNOVATOR ETFS TRUST | — | 9,250.0 | $276K | 0.01% | NEW | — | $29.87 | +1.9% |
| 1208 | — | INNOVATOR ETFS TRUST | — | 10,510.0 | $275K | 0.01% | NEW | — | $26.20 | — |
| 1209 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,497.0 | $275K | 0.01% | NEW | — | $42.38 | +4.2% |
| 1210 | GTLB | GITLAB INC | Technology | 7,327.0 | $275K | 0.01% | NEW | — | $37.53 | -25.8% |
| 1211 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,784.0 | $275K | 0.01% | NEW | — | $25.48 | +0.8% |
| 1212 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,168.0 | $275K | 0.01% | NEW | — | $126.63 | +16.6% |
| 1213 | CDW | CDW CORP | Technology | 2,002.0 | $273K | 0.01% | NEW | — | $136.20 | -4.4% |
| 1214 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 775.0 | $272K | 0.01% | NEW | — | $350.55 | +15.0% |
| 1215 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 467.0 | $271K | 0.01% | NEW | — | $580.71 | -16.7% |
| 1216 | CCL | CARNIVAL CORP | Consumer Cyclical | 8,853.0 | $270K | 0.01% | NEW | — | $30.54 | -5.1% |
| 1217 | FELV | FIDELITY COVINGTON TRUST | — | 7,784.0 | $270K | 0.01% | NEW | — | $34.66 | +15.1% |
| 1218 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,274.0 | $270K | 0.01% | NEW | — | $118.62 | +15.9% |
| 1219 | VPLS | VANGUARD MALVERN FDS | — | 3,450.0 | $269K | 0.01% | NEW | — | $78.12 | -0.9% |
| 1220 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 461.0 | $268K | 0.01% | NEW | — | $582.34 | -17.5% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%