Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | VTR | VENTAS INC | Real Estate | 2,606.0 | $231K | 0.00% | -403.0 | -13.4% | $88.80 | +4.8% |
| 1442 | EFNL | ISHARES TR | — | 4,317.0 | $231K | 0.00% | +3K | +262.8% | $53.49 | +2.6% |
| 1443 | RODM | LATTICE STRATEGIES TR | — | 5,710.0 | $231K | 0.00% | -121.0 | -2.1% | $40.41 | +4.5% |
| 1444 | GRAB | GRAB HOLDINGS LIMITED | Technology | 61,186.0 | $231K | 0.00% | -13K | -17.4% | $3.77 | -7.7% |
| 1445 | — | INGERSOLL RAND INC | — | 2,808.0 | $230K | 0.00% | +230.0 | +8.9% | $81.99 | — |
| 1446 | BAR | GRANITESHARES GOLD TR | Financial Services | 5,765.0 | $228K | 0.00% | — | — | $39.53 | +15.0% |
| 1447 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 3,052.0 | $227K | 0.00% | +1K | +52.5% | $74.48 | +9.3% |
| 1448 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,495.0 | $227K | 0.00% | +4K | +461.2% | $50.42 | +9.9% |
| 1449 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,980.0 | $225K | 0.00% | — | — | $75.64 | +5.5% |
| 1450 | VDE | VANGUARD WORLD FD | — | 1,497.0 | $225K | 0.00% | — | — | $150.13 | +19.6% |
| 1451 | SMCI | SUPER MICRO COMPUTER INC | Technology | 7,650.0 | $224K | 0.00% | -3K | -28.9% | $29.33 | +27.0% |
| 1452 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 8,287.0 | $224K | 0.00% | +1K | +17.7% | $27.05 | +12.9% |
| 1453 | — | INNOVATOR ETFS TRUST | — | 8,140.0 | $224K | 0.00% | — | — | $27.54 | — |
| 1454 | ZS | ZSCALER INC | Technology | 1,586.0 | $224K | 0.00% | -77.0 | -4.6% | $141.15 | +28.8% |
| 1455 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 8,623.0 | $223K | 0.00% | — | — | $25.89 | +1.6% |
| 1456 | EXC | EXELON CORP | Utilities | 4,786.0 | $223K | 0.00% | -1K | -22.0% | $46.62 | -6.1% |
| 1457 | OII | OCEANEERING INTL INC | Energy | 5,491.0 | $222K | 0.00% | +2K | +80.2% | $40.52 | +30.8% |
| 1458 | OASC | UNIFIED SER TR | — | 6,159.0 | $221K | 0.00% | +71.0 | +1.2% | $35.94 | -2.9% |
| 1459 | INFQ | INFLEQTION INC | Technology | 16,613.0 | $221K | 0.00% | +5K | +48.7% | $13.32 | +6.0% |
| 1460 | LEN | LENNAR CORP | Consumer Cyclical | 2,443.0 | $221K | 0.00% | +548.0 | +28.9% | $90.49 | -3.8% |
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%