Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,858.0 | $228K | 0.01% | — | — | $38.89 | — |
| 1322 | CHE | CHEMED CORP NEW | Healthcare | 603.0 | $228K | 0.01% | -1K | -63.9% | $377.74 | +43.3% |
| 1323 | — | PAGAYA TECHNOLOGIES LTD | — | 19,535.0 | $228K | 0.01% | +2K | +14.4% | $11.65 | — |
| 1324 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,728.0 | $226K | 0.01% | — | — | $131.01 | +22.3% |
| 1325 | IUSV | ISHARES TR | — | 2,208.0 | $226K | 0.01% | -2K | -43.6% | $102.25 | +12.6% |
| 1326 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,253.0 | $226K | 0.01% | — | — | $100.17 | +20.3% |
| 1327 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 3,952.0 | $225K | 0.01% | +1K | +58.7% | $57.00 | +8.9% |
| 1328 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,309.0 | $225K | 0.01% | — | — | $30.78 | — |
| 1329 | B | BARRICK MNG CORP | Basic Materials | 5,513.0 | $225K | 0.01% | -949.0 | -14.7% | $40.79 | +18.1% |
| 1330 | IRM | IRON MTN INC DEL | Real Estate | 2,201.0 | $225K | 0.01% | -920.0 | -29.5% | $102.14 | +18.7% |
| 1331 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 6,004.0 | $225K | 0.01% | — | — | $37.40 | +7.4% |
| 1332 | FSK | FS KKR CAP CORP | Financial Services | 21,985.0 | $224K | 0.01% | -11K | -34.0% | $10.18 | +18.4% |
| 1333 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 5,599.0 | $223K | 0.01% | NEW | — | $39.87 | +43.7% |
| 1334 | VEEV | VEEVA SYS INC | Healthcare | 1,270.0 | $223K | 0.01% | +214.0 | +20.3% | $175.66 | +41.4% |
| 1335 | BITO | PROSHARES TR | — | 23,937.0 | $223K | 0.01% | NEW | — | $9.31 | +14.2% |
| 1336 | WAT | WATERS CORP | Healthcare | 747.0 | $222K | 0.01% | +701.0 | +1523.9% | $297.80 | +37.9% |
| 1337 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,277.0 | $222K | 0.01% | -24K | -69.9% | $21.62 | +20.1% |
| 1338 | OAIM | UNIFIED SER TR | — | 5,151.0 | $222K | 0.01% | +92.0 | +1.8% | $43.06 | +11.5% |
| 1339 | IJUN | INNOVATOR ETFS TRUST | — | 7,531.0 | $222K | 0.01% | — | — | $29.42 | +8.6% |
| 1340 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,400.0 | $221K | 0.01% | — | — | $158.04 | +7.9% |
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%