Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ALLE | ALLEGION PLC | Industrials | 2,582.0 | $363K | 0.01% | -200.0 | -7.2% | $140.49 | +15.5% |
| 1202 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,728.0 | $362K | 0.01% | -3K | -24.9% | $46.81 | -1.4% |
| 1203 | AFL | AFLAC INC | Financial Services | 3,084.0 | $362K | 0.01% | -6K | -66.9% | $117.25 | -1.0% |
| 1204 | SPMB | SPDR SERIES TRUST | — | 16,182.0 | $361K | 0.01% | -668.0 | -4.0% | $22.31 | -1.6% |
| 1205 | ACWI | ISHARES TR | — | 2,297.0 | $361K | 0.01% | -1K | -30.3% | $156.97 | +2.4% |
| 1206 | ECL | ECOLAB INC | Basic Materials | 1,290.0 | $359K | 0.01% | +53.0 | +4.3% | $278.61 | +1.1% |
| 1207 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,489.0 | $357K | 0.01% | +146.0 | +4.4% | $102.25 | +7.2% |
| 1208 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,599.0 | $357K | 0.01% | -2K | -44.4% | $137.21 | -6.0% |
| 1209 | TEL | TE CONNECTIVITY PLC | Technology | 1,761.0 | $355K | 0.01% | +69.0 | +4.1% | $201.61 | +1.0% |
| 1210 | CLS | CELESTICA INC | Technology | 968.0 | $353K | 0.01% | -347.0 | -26.4% | $364.80 | -18.7% |
| 1211 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,429.0 | $353K | 0.01% | -386.0 | -13.7% | $145.30 | +1.0% |
| 1212 | IBHI | ISHARES TR | — | 15,046.0 | $352K | 0.01% | -621.0 | -4.0% | $23.39 | -0.3% |
| 1213 | SU | SUNCOR ENERGY INC NEW | Energy | 6,553.0 | $352K | 0.01% | +3K | +114.2% | $53.68 | +27.5% |
| 1214 | IJUN | INNOVATOR ETFS TRUST | — | 11,259.0 | $351K | 0.01% | +4K | +49.5% | $31.18 | +2.7% |
| 1215 | SHYD | VANECK ETF TRUST | — | 15,318.0 | $351K | 0.01% | +900.0 | +6.2% | $22.90 | -0.9% |
| 1216 | SE | SEA LTD | Consumer Cyclical | 3,640.0 | $349K | 0.01% | -977.0 | -21.2% | $95.83 | +22.6% |
| 1217 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,968.0 | $347K | 0.01% | -3K | -23.4% | $38.73 | +59.7% |
| 1218 | LPG | DORIAN LPG LTD | Energy | 9,964.0 | $347K | 0.01% | — | — | $34.78 | +47.0% |
| 1219 | VIGI | VANGUARD WHITEHALL FDS | — | 3,710.0 | $346K | 0.01% | +342.0 | +10.2% | $93.38 | +5.6% |
| 1220 | IRM | IRON MTN INC DEL | Real Estate | 2,729.0 | $345K | 0.01% | +528.0 | +24.0% | $126.31 | -3.4% |
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
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%