Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 12,062.0 | $272K | 0.01% | +1K | +11.9% | $22.58 | -4.0% |
| 1342 | BWA | BORGWARNER INC | Consumer Cyclical | 4,089.0 | $272K | 0.01% | -439.0 | -9.7% | $66.40 | +2.1% |
| 1343 | ROKU | ROKU INC | Communication Services | 1,965.0 | $271K | 0.01% | +218.0 | +12.5% | $138.14 | +14.0% |
| 1344 | — | INNOVATOR ETFS TRUST | — | 8,945.0 | $271K | 0.01% | -711.0 | -7.4% | $30.34 | — |
| 1345 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,630.0 | $271K | 0.01% | +265.0 | +7.9% | $74.53 | +2.1% |
| 1346 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,118.0 | $270K | 0.01% | +232.0 | +12.3% | $127.31 | -10.2% |
| 1347 | ASH | ASHLAND INC | Basic Materials | 4,084.0 | $269K | 0.01% | +3K | +219.1% | $65.89 | +10.3% |
| 1348 | S | SENTINELONE INC | Technology | 15,847.0 | $269K | 0.01% | +8K | +110.1% | $16.97 | +24.9% |
| 1349 | — | BK TECHNOLOGIES CORPORATION | — | 3,126.0 | $269K | 0.01% | +2K | +97.0% | $85.98 | — |
| 1350 | SNEX | STONEX GROUP INC | Financial Services | 2,265.0 | $268K | 0.01% | -387.0 | -14.6% | $118.50 | -42.2% |
| 1351 | GTX | GARRETT MOTION INC | Consumer Cyclical | 7,383.0 | $267K | 0.01% | -3K | -27.1% | $36.23 | -26.5% |
| 1352 | LRGF | ISHARES TR | — | 3,535.0 | $267K | 0.01% | +3K | +942.8% | $75.63 | +3.1% |
| 1353 | ALB | ALBEMARLE CORP | Basic Materials | 1,978.0 | $267K | 0.01% | +30.0 | +1.5% | $135.03 | +6.1% |
| 1354 | PRI | PRIMERICA INC | Financial Services | 938.0 | $267K | 0.01% | -14.0 | -1.5% | $284.20 | +4.1% |
| 1355 | AYI | ACUITY INC | Industrials | 707.0 | $266K | 0.01% | +516.0 | +270.2% | $376.66 | -8.9% |
| 1356 | VICI | VICI PPTYS INC | Real Estate | 10,001.0 | $266K | 0.01% | +4K | +73.2% | $26.55 | -0.2% |
| 1357 | APA | APA CORPORATION | Energy | 8,146.0 | $265K | 0.01% | +874.0 | +12.0% | $32.57 | +33.2% |
| 1358 | QQQE | DIREXION SHARES ETF TRUST | — | 2,174.0 | $265K | 0.01% | — | — | $122.01 | +0.6% |
| 1359 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,185.0 | $264K | 0.01% | +492.0 | +29.1% | $120.95 | +8.7% |
| 1360 | UGI | UGI CORP NEW | Utilities | 7,608.0 | $263K | 0.01% | -3K | -28.7% | $34.54 | +8.8% |
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%