Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,622.0 | $317K | 0.01% | +287.0 | +5.4% | $56.37 | -2.7% |
| 1262 | OTEX | OPEN TEXT CORP | Technology | 14,286.0 | $316K | 0.01% | +197.0 | +1.4% | $22.15 | +11.4% |
| 1263 | VMI | VALMONT INDS INC | Industrials | 547.0 | $316K | 0.01% | +230.0 | +72.6% | $577.60 | -15.9% |
| 1264 | GWW | WW GRAINGER INC | Industrials | 232.0 | $316K | 0.01% | +6.0 | +2.6% | $1360.40 | -3.5% |
| 1265 | SUI | SUN CMNTYS INC | Real Estate | 2,621.0 | $314K | 0.01% | -22.0 | -0.8% | $119.91 | +1.5% |
| 1266 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,587.0 | $314K | 0.01% | +334.0 | +14.8% | $121.42 | -0.1% |
| 1267 | INSM | INSMED INC | Healthcare | 2,945.0 | $314K | 0.01% | +654.0 | +28.6% | $106.62 | +18.0% |
| 1268 | CSHI | NEOS ETF TRUST | — | 6,295.0 | $314K | 0.01% | +335.0 | +5.6% | $49.81 | -0.2% |
| 1269 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 9,180.0 | $313K | 0.01% | -2K | -18.1% | $34.13 | +0.9% |
| 1270 | DDTN | INNOVATOR ETFS TRUST | — | 15,345.0 | $313K | 0.01% | — | — | $20.39 | +2.1% |
| 1271 | SRE | SEMPRA | Utilities | 3,374.0 | $313K | 0.01% | +1K | +57.0% | $92.71 | -10.6% |
| 1272 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 7,641.0 | $312K | 0.01% | +3K | +65.3% | $40.88 | +1.6% |
| 1273 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 5,851.0 | $312K | 0.01% | -3K | -35.4% | $53.29 | +13.5% |
| 1274 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,379.0 | $310K | 0.01% | -107.0 | -3.1% | $91.68 | -0.7% |
| 1275 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,430.0 | $309K | 0.01% | — | — | $216.32 | +4.1% |
| 1276 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,652.0 | $309K | 0.01% | +213.0 | +4.8% | $66.42 | +42.7% |
| 1277 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 6,290.0 | $308K | 0.01% | — | — | $49.03 | +2.3% |
| 1278 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,939.0 | $308K | 0.01% | +324.0 | +9.0% | $78.27 | +38.2% |
| 1279 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,160.0 | $308K | 0.01% | -78.0 | -6.3% | $265.51 | +6.1% |
| 1280 | IDXX | IDEXX LABS INC | Healthcare | 585.0 | $308K | 0.01% | +52.0 | +9.8% | $526.44 | +5.8% |
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%