Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PFFD | GLOBAL X FDS | — | 11,339.0 | $209K | 0.00% | -2K | -17.8% | $18.40 | -0.0% |
| 1382 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,980.0 | $208K | 0.00% | +300.0 | +11.2% | $69.90 | +13.6% |
| 1383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,819.0 | $207K | 0.00% | +740.0 | +68.6% | $113.98 | +34.6% |
| 1384 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,465.0 | $207K | 0.00% | -242.0 | -6.5% | $59.74 | +11.5% |
| 1385 | DTM | DT MIDSTREAM INC | Energy | 1,537.0 | $207K | 0.00% | +15.0 | +1.0% | $134.67 | -6.6% |
| 1386 | JAJL | INNOVATOR ETFS TRUST | — | 7,114.0 | $207K | 0.00% | +200.0 | +2.9% | $29.07 | +3.8% |
| 1387 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 8,831.0 | $207K | 0.00% | +9K | +10000.0% | $23.39 | +22.8% |
| 1388 | — | INGERSOLL RAND INC | — | 2,578.0 | $207K | 0.00% | +45.0 | +1.8% | $80.12 | — |
| 1389 | FNDC | SCHWAB STRATEGIC TR | — | 4,452.0 | $206K | 0.00% | -547.0 | -10.9% | $46.36 | +10.0% |
| 1390 | IYC | ISHARES TR | — | 2,125.0 | $206K | 0.00% | — | — | $96.92 | +6.7% |
| 1391 | OIH | VANECK ETF TRUST | — | 509.0 | $206K | 0.00% | — | — | $404.21 | +1.1% |
| 1392 | MSCI | MSCI INC | Financial Services | 380.0 | $205K | 0.00% | +106.0 | +38.7% | $539.01 | +6.0% |
| 1393 | IONQ | IONQ INC | Technology | 7,092.0 | $204K | 0.00% | +2K | +43.7% | $28.83 | +42.4% |
| 1394 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,727.0 | $204K | 0.00% | -2K | -24.9% | $35.70 | +15.0% |
| 1395 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 8,000.0 | $203K | 0.00% | — | — | $25.42 | -0.6% |
| 1396 | SOUN | SOUNDHOUND AI INC | Technology | 29,585.0 | $203K | 0.00% | -2K | -5.8% | $6.87 | +1.9% |
| 1397 | BBY | BEST BUY INC | Consumer Cyclical | 3,157.0 | $203K | 0.00% | -374.0 | -10.6% | $64.20 | +36.3% |
| 1398 | MUNI | PIMCO ETF TR | — | 3,881.0 | $203K | 0.00% | +436.0 | +12.7% | $52.19 | -0.9% |
| 1399 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,915.0 | $202K | 0.00% | -377.0 | -16.4% | $105.72 | +25.2% |
| 1400 | EVTC | EVERTEC INC | Technology | 7,171.0 | $202K | 0.00% | -739.0 | -9.3% | $28.22 | +4.7% |
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%