Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,580.0 | $237K | 0.01% | -44.0 | -0.7% | $36.06 | +2.7% |
| 1302 | SDCI | USCF ETF TR | — | 8,700.0 | $237K | 0.01% | +4K | +97.7% | $27.24 | +10.1% |
| 1303 | VV | VANGUARD INDEX FDS | — | 792.0 | $237K | 0.01% | +8.0 | +1.0% | $298.85 | +17.7% |
| 1304 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 3,409.0 | $236K | 0.01% | +561.0 | +19.7% | $69.19 | +5.7% |
| 1305 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,866.0 | $236K | 0.01% | +3K | +1173.8% | $82.18 | -1.4% |
| 1306 | BUFF | INNOVATOR ETFS TRUST | — | 4,733.0 | $234K | 0.01% | -1K | -19.4% | $49.41 | +8.5% |
| 1307 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,615.0 | $234K | 0.01% | -31.0 | -0.8% | $64.63 | +68.1% |
| 1308 | ZS | ZSCALER INC | Technology | 1,663.0 | $233K | 0.01% | -394.0 | -19.1% | $140.29 | +25.5% |
| 1309 | VOX | VANGUARD WORLD FD | — | 1,295.0 | $233K | 0.01% | -85.0 | -6.2% | $179.84 | +4.2% |
| 1310 | HUBS | HUBSPOT INC | Technology | 949.0 | $232K | 0.01% | -4K | -81.5% | $244.10 | +0.0% |
| 1311 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,400.0 | $231K | 0.01% | +2K | +94.3% | $68.02 | +17.6% |
| 1312 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 5,020.0 | $230K | 0.01% | -107.0 | -2.1% | $45.87 | +20.8% |
| 1313 | SPTS | SPDR SERIES TRUST | — | 7,884.0 | $230K | 0.01% | +1K | +20.9% | $29.18 | -0.7% |
| 1314 | RODM | LATTICE STRATEGIES TR | — | 5,831.0 | $230K | 0.01% | +109.0 | +1.9% | $39.42 | +7.0% |
| 1315 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,772.0 | $230K | 0.01% | — | — | $39.81 | +11.8% |
| 1316 | QTUM | ETF SER SOLUTIONS | — | 2,134.0 | $229K | 0.01% | +357.0 | +20.1% | $107.30 | +36.9% |
| 1317 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6,869.0 | $229K | 0.01% | — | — | $33.32 | +20.2% |
| 1318 | — | INNOVATOR ETFS TRUST | — | 11,120.0 | $228K | 0.01% | -146K | -92.9% | $20.54 | — |
| 1319 | BRO | BROWN & BROWN INC | Financial Services | 3,501.0 | $228K | 0.01% | -16K | -81.8% | $65.21 | +14.4% |
| 1320 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 635.0 | $228K | 0.01% | +331.0 | +108.9% | $358.79 | -2.7% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%