Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IUSV | ISHARES TR | — | 2,576.0 | $284K | 0.01% | +368.0 | +16.7% | $110.15 | +4.3% |
| 1322 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 221.0 | $282K | 0.01% | +9.0 | +4.2% | $1277.51 | +9.2% |
| 1323 | SIXP | AIM ETF PRODUCTS TRUST | — | 8,357.0 | $282K | 0.01% | -3K | -24.0% | $33.75 | +1.9% |
| 1324 | DDFD | INNOVATOR ETFS TRUST | — | 14,008.0 | $280K | 0.01% | — | — | $19.98 | +1.4% |
| 1325 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,878.0 | $279K | 0.01% | +298.0 | +18.9% | $148.69 | +19.2% |
| 1326 | OMC | OMNICOM GROUP INC | Communication Services | 3,822.0 | $278K | 0.01% | -3K | -44.0% | $72.83 | +20.2% |
| 1327 | CDW | CDW CORP | Technology | 1,978.0 | $278K | 0.01% | -11.0 | -0.6% | $140.64 | -2.4% |
| 1328 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,708.0 | $278K | 0.01% | +432.0 | +13.2% | $74.96 | +1.3% |
| 1329 | BYD | BOYD GAMING CORP | Consumer Cyclical | 3,141.0 | $277K | 0.01% | +275.0 | +9.6% | $88.33 | -8.5% |
| 1330 | VV | VANGUARD INDEX FDS | — | 806.0 | $277K | 0.01% | +14.0 | +1.8% | $343.91 | +2.5% |
| 1331 | IT | GARTNER INC | Technology | 2,136.0 | $277K | 0.01% | -338.0 | -13.7% | $129.62 | +51.1% |
| 1332 | BMAR | INNOVATOR ETFS TRUST | — | 4,803.0 | $277K | 0.01% | +1K | +31.6% | $57.63 | +2.0% |
| 1333 | ARGX | ARGENX SE | Healthcare | 298.0 | $276K | 0.01% | -331.0 | -52.6% | $927.77 | +12.1% |
| 1334 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,080.0 | $276K | 0.01% | +261.0 | +14.3% | $132.83 | +19.6% |
| 1335 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 10,887.0 | $276K | 0.01% | +403.0 | +3.8% | $25.33 | -0.3% |
| 1336 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,436.0 | $275K | 0.01% | — | — | $112.88 | +5.7% |
| 1337 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 4,876.0 | $274K | 0.01% | +4K | +375.7% | $56.20 | +1.9% |
| 1338 | — | INNOVATOR ETFS TRUST | — | 10,420.0 | $274K | 0.01% | -100.0 | -0.9% | $26.28 | — |
| 1339 | VTWG | VANGUARD SCOTTSDALE FDS | — | 949.0 | $273K | 0.01% | +260.0 | +37.7% | $287.68 | -1.7% |
| 1340 | PODD | INSULET CORP | Healthcare | 1,792.0 | $273K | 0.01% | +358.0 | +25.0% | $152.25 | -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
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%