Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | AEE | AMEREN CORP | Utilities | 1,951.0 | $221K | 0.00% | +1K | +119.0% | $113.04 | -6.1% |
| 1462 | GH | GUARDANT HEALTH INC | Healthcare | 1,469.0 | $220K | 0.00% | +665.0 | +82.7% | $150.03 | +13.8% |
| 1463 | DJD | INVESCO EXCHANGE TRADED FD T | — | 3,466.0 | $220K | 0.00% | — | — | $63.37 | +4.7% |
| 1464 | FNDC | SCHWAB STRATEGIC TR | — | 4,520.0 | $219K | 0.00% | +68.0 | +1.5% | $48.56 | +5.0% |
| 1465 | OSK | OSHKOSH CORP | Industrials | 1,429.0 | $219K | 0.00% | +679.0 | +90.5% | $153.48 | +2.4% |
| 1466 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 96,376.0 | $218K | 0.00% | +25K | +35.5% | $2.27 | -0.7% |
| 1467 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,143.0 | $217K | 0.00% | +336.0 | +12.0% | $69.19 | -1.5% |
| 1468 | IDA | IDACORP INC | Utilities | 1,431.0 | $217K | 0.00% | +326.0 | +29.5% | $151.30 | -9.3% |
| 1469 | JAJL | INNOVATOR ETFS TRUST | — | 7,219.0 | $216K | 0.00% | +105.0 | +1.5% | $29.91 | +1.0% |
| 1470 | KE | KIMBALL ELECTRONICS INC | Industrials | 8,422.0 | $216K | 0.00% | +592.0 | +7.6% | $25.60 | -9.7% |
| 1471 | LPX | LOUISIANA PAC CORP | Basic Materials | 2,738.0 | $215K | 0.00% | -673.0 | -19.7% | $78.66 | -7.0% |
| 1472 | NEU | NEWMARKET CORP | Basic Materials | 272.0 | $215K | 0.00% | +78.0 | +40.2% | $791.24 | +18.5% |
| 1473 | ZTS | ZOETIS INC | Healthcare | 2,994.0 | $215K | 0.00% | -6K | -67.7% | $71.86 | +8.2% |
| 1474 | LRN | STRIDE INC | Consumer Defensive | 2,485.0 | $214K | 0.00% | +349.0 | +16.3% | $86.24 | -2.2% |
| 1475 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,520.0 | $214K | 0.00% | -4K | -36.0% | $32.83 | — |
| 1476 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,583.0 | $214K | 0.00% | +4K | +256.7% | $38.31 | +4.9% |
| 1477 | SMOT | VANECK ETF TRUST | — | 5,494.0 | $213K | 0.00% | +616.0 | +12.6% | $38.86 | +6.2% |
| 1478 | CHE | CHEMED CORP NEW | Healthcare | 458.0 | $213K | 0.00% | -145.0 | -24.1% | $465.74 | +16.1% |
| 1479 | DY | DYCOM INDS INC | Industrials | 421.0 | $213K | 0.00% | -4K | -89.7% | $505.59 | -22.3% |
| 1480 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | — | 9,835.0 | $213K | 0.00% | -2K | -14.5% | $21.63 | +0.0% |
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%