Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | AFRM | AFFIRM HLDGS INC | Technology | 4,080.0 | $333K | 0.01% | +343.0 | +9.2% | $81.55 | -5.5% |
| 1242 | FETH | FIDELITY ETHEREUM FD | Financial Services | 21,134.0 | $333K | 0.01% | +5K | +29.6% | $15.74 | +52.8% |
| 1243 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,440.0 | $331K | 0.01% | -2K | -54.1% | $229.57 | +14.9% |
| 1244 | HAL | HALLIBURTON CO | Energy | 9,727.0 | $330K | 0.01% | -1K | -12.1% | $33.95 | +4.1% |
| 1245 | VVV | VALVOLINE INC | Energy | 8,344.0 | $330K | 0.01% | +8K | +7417.1% | $39.54 | -14.1% |
| 1246 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 45,834.0 | $330K | 0.01% | +3K | +6.7% | $7.19 | +3.3% |
| 1247 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 13,027.0 | $329K | 0.01% | +3K | +26.8% | $25.26 | +3.6% |
| 1248 | FE | FIRSTENERGY CORP | Utilities | 6,907.0 | $328K | 0.01% | -154.0 | -2.2% | $47.54 | -3.3% |
| 1249 | FNCL | FIDELITY COVINGTON TRUST | — | 4,261.0 | $326K | 0.01% | — | — | $76.56 | +7.0% |
| 1250 | EWW | ISHARES INC | — | 4,318.0 | $325K | 0.01% | +671.0 | +18.4% | $75.27 | +2.8% |
| 1251 | TAN | INVESCO EXCH TRADED FD TR II | — | 5,489.0 | $325K | 0.01% | +2K | +61.2% | $59.15 | -16.6% |
| 1252 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,515.0 | $325K | 0.01% | +525.0 | +26.4% | $129.09 | +0.7% |
| 1253 | — | INNOVATOR ETFS TRUST | — | 16,065.0 | $325K | 0.01% | NEW | — | $20.20 | — |
| 1254 | SYM | SYMBOTIC INC | Industrials | 7,203.0 | $324K | 0.01% | +1K | +17.9% | $44.95 | -6.9% |
| 1255 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 2,646.0 | $324K | 0.01% | -172.0 | -6.1% | $122.29 | +4.2% |
| 1256 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 7,614.0 | $322K | 0.01% | +3K | +61.8% | $42.33 | -3.7% |
| 1257 | LOGI | LOGITECH INTL S A | Technology | 3,400.0 | $320K | 0.01% | +2K | +163.8% | $94.04 | +2.1% |
| 1258 | BIIB | BIOGEN INC | Healthcare | 1,479.0 | $320K | 0.01% | +328.0 | +28.5% | $216.06 | +0.3% |
| 1259 | BSEP | INNOVATOR ETFS TRUST | — | 6,045.0 | $319K | 0.01% | — | — | $52.73 | +2.3% |
| 1260 | MUSA | MURPHY USA INC | Consumer Cyclical | 590.0 | $318K | 0.01% | -29.0 | -4.7% | $538.87 | +5.7% |
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%