Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,845.0 | $268K | 0.01% | NEW | — | $27.26 | +3.6% |
| 1222 | DDFD | INNOVATOR ETFS TRUST | — | 14,008.0 | $268K | 0.01% | NEW | — | $19.15 | +3.7% |
| 1223 | WDAY | WORKDAY INC | Technology | 1,246.0 | $268K | 0.01% | NEW | — | $214.78 | -39.2% |
| 1224 | VOX | VANGUARD WORLD FD | — | 1,380.0 | $267K | 0.01% | NEW | — | $193.63 | -3.2% |
| 1225 | ALLE | ALLEGION PLC | Industrials | 1,675.0 | $267K | 0.01% | NEW | — | $159.22 | -15.9% |
| 1226 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 678.0 | $267K | 0.01% | NEW | — | $393.30 | -17.3% |
| 1227 | JULZ | ELEVATION SERIES TRUST | — | 6,322.0 | $266K | 0.01% | NEW | — | $42.12 | +6.9% |
| 1228 | SLYV | SPDR SERIES TRUST | — | 2,916.0 | $265K | 0.01% | NEW | — | $90.97 | +18.9% |
| 1229 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 664.0 | $264K | 0.01% | NEW | — | $397.65 | -28.9% |
| 1230 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,956.0 | $263K | 0.01% | NEW | — | $66.46 | -41.0% |
| 1231 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 11,743.0 | $262K | 0.01% | NEW | — | $22.31 | -3.0% |
| 1232 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2,176.0 | $262K | 0.01% | NEW | — | $120.33 | -10.5% |
| 1233 | TEL | TE CONNECTIVITY PLC | Technology | 1,149.0 | $261K | 0.01% | NEW | — | $227.51 | -7.5% |
| 1234 | EXC | EXELON CORP | Utilities | 5,988.0 | $261K | 0.01% | NEW | — | $43.59 | +6.0% |
| 1235 | PFFD | GLOBAL X FDS | — | 13,801.0 | $261K | 0.01% | NEW | — | $18.91 | -0.5% |
| 1236 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 11,007.0 | $261K | 0.01% | NEW | — | $23.69 | +2.7% |
| 1237 | — | HUT 8 CORP | — | 5,657.0 | $260K | 0.01% | NEW | — | $45.94 | — |
| 1238 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,423.0 | $260K | 0.01% | NEW | — | $75.91 | -23.9% |
| 1239 | SRLN | SSGA ACTIVE ETF TR | — | 6,290.0 | $260K | 0.01% | NEW | — | $41.27 | -2.4% |
| 1240 | NTRS | NORTHERN TR CORP | Financial Services | 1,898.0 | $259K | 0.01% | NEW | — | $136.59 | +27.6% |
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%