Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NDSN | NORDSON CORP | Industrials | 1,018.0 | $307K | 0.01% | +125.0 | +14.0% | $301.69 | +10.1% |
| 1282 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 792.0 | $306K | 0.01% | -59.0 | -6.9% | $386.73 | +3.6% |
| 1283 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,354.0 | $306K | 0.01% | — | — | $91.28 | +11.3% |
| 1284 | FELV | FIDELITY COVINGTON TRUST | — | 7,585.0 | $304K | 0.01% | -211.0 | -2.7% | $40.09 | +6.5% |
| 1285 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 12,555.0 | $304K | 0.01% | NEW | — | $24.21 | -2.5% |
| 1286 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,996.0 | $304K | 0.01% | +596.0 | +17.5% | $76.05 | +4.5% |
| 1287 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 6,774.0 | $303K | 0.01% | -16K | -70.2% | $44.75 | +0.0% |
| 1288 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,689.0 | $302K | 0.01% | — | — | $178.95 | +21.2% |
| 1289 | DBX | DROPBOX INC | Technology | 10,981.0 | $302K | 0.01% | -13K | -54.9% | $27.47 | +25.5% |
| 1290 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,316.0 | $301K | 0.01% | -75.0 | -1.0% | $41.19 | +1.6% |
| 1291 | WSO | WATSCO INC | Industrials | 722.0 | $301K | 0.01% | -57.0 | -7.3% | $416.73 | -25.1% |
| 1292 | ZAP | GLOBAL X FDS | — | 8,645.0 | $299K | 0.01% | -79.0 | -0.9% | $34.61 | -8.7% |
| 1293 | OGN | ORGANON & CO | Healthcare | 22,053.0 | $299K | 0.01% | +20K | +915.3% | $13.54 | +1.6% |
| 1294 | BROS | DUTCH BROS INC | Consumer Cyclical | 4,146.0 | $298K | 0.01% | -125.0 | -2.9% | $71.81 | -30.6% |
| 1295 | — | INNOVATOR ETFS TRUST | — | 9,056.0 | $298K | 0.01% | NEW | — | $32.86 | — |
| 1296 | IONQ | IONQ INC | Technology | 5,580.0 | $297K | 0.01% | -2K | -21.3% | $53.26 | -15.8% |
| 1297 | SHM | SPDR SERIES TRUST | — | 6,174.0 | $296K | 0.01% | — | — | $47.97 | -0.4% |
| 1298 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 6,849.0 | $296K | 0.01% | +4K | +117.6% | $43.18 | +24.3% |
| 1299 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 8,102.0 | $295K | 0.01% | +353.0 | +4.6% | $36.41 | +4.8% |
| 1300 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 24,317.0 | $295K | 0.01% | -34K | -58.5% | $12.12 | -3.7% |
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%