Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,439.0 | $343K | 0.01% | +17.0 | +1.2% | $238.28 | +6.1% |
| 1222 | CROX | CROCS INC | Consumer Cyclical | 2,842.0 | $343K | 0.01% | -1K | -29.9% | $120.64 | +1.2% |
| 1223 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 8,389.0 | $343K | 0.01% | +4K | +72.2% | $40.87 | +21.2% |
| 1224 | RMD | RESMED INC | Healthcare | 1,754.0 | $342K | 0.01% | +501.0 | +40.0% | $194.88 | +18.8% |
| 1225 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 21,354.0 | $341K | 0.01% | +21K | +7779.7% | $15.96 | +4.1% |
| 1226 | GTLS | CHART INDS INC | Industrials | 1,630.0 | $341K | 0.01% | +134.0 | +9.0% | $208.94 | +0.5% |
| 1227 | RL | RALPH LAUREN CORP | Consumer Cyclical | 846.0 | $340K | 0.01% | -9.0 | -1.1% | $401.41 | -7.2% |
| 1228 | CANQ | CALAMOS ETF TR | — | 11,098.0 | $340K | 0.01% | -2K | -18.0% | $30.60 | -1.6% |
| 1229 | ILMN | ILLUMINA INC | Healthcare | 1,930.0 | $339K | 0.01% | +587.0 | +43.7% | $175.83 | +24.8% |
| 1230 | CPNG | COUPANG INC | Consumer Cyclical | 19,431.0 | $338K | 0.01% | -2K | -11.0% | $17.37 | -5.3% |
| 1231 | XSD | SPDR SERIES TRUST | — | 541.0 | $337K | 0.01% | +188.0 | +53.3% | $623.70 | -20.1% |
| 1232 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 162.0 | $337K | 0.01% | +2.0 | +1.2% | $2080.79 | +4.9% |
| 1233 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 8,594.0 | $336K | 0.01% | -2K | -14.9% | $39.15 | +2.7% |
| 1234 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 6,025.0 | $336K | 0.01% | +1K | +20.0% | $55.77 | +0.2% |
| 1235 | WY | WEYERHAEUSER CO | Real Estate | 14,020.0 | $336K | 0.01% | +2K | +16.9% | $23.94 | +2.0% |
| 1236 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 7,263.0 | $335K | 0.01% | +881.0 | +13.8% | $46.09 | -0.6% |
| 1237 | CFR | CULLEN FROST BANKERS INC | Financial Services | 2,166.0 | $335K | 0.01% | — | — | $154.52 | +6.3% |
| 1238 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 6,070.0 | $334K | 0.01% | -950.0 | -13.5% | $55.09 | +2.2% |
| 1239 | BDEC | INNOVATOR ETFS TRUST | — | 6,281.0 | $334K | 0.01% | -100.0 | -1.6% | $53.20 | +2.3% |
| 1240 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 15,000.0 | $333K | 0.01% | +925.0 | +6.6% | $22.20 | +4.3% |
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%