Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 4,013.0 | $129K | 0.00% | — | — | $32.16 | +3.6% |
| 1662 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 4,375.0 | $129K | 0.00% | +25.0 | +0.6% | $29.49 | +19.3% |
| 1663 | — | INNOVATOR ETFS TRUST | — | 4,500.0 | $129K | 0.00% | — | — | $28.66 | — |
| 1664 | IWL | ISHARES TR | — | 803.0 | $129K | 0.00% | +484.0 | +151.7% | $160.48 | +18.1% |
| 1665 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 751.0 | $129K | 0.00% | +23.0 | +3.2% | $171.43 | -6.2% |
| 1666 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1,977.0 | $129K | 0.00% | +1K | +255.6% | $65.12 | +79.4% |
| 1667 | IBTO | ISHARES TR | — | 5,247.0 | $128K | 0.00% | +237.0 | +4.7% | $24.39 | -2.1% |
| 1668 | IBTP | ISHARES TR | — | 4,987.0 | $128K | 0.00% | +217.0 | +4.5% | $25.63 | -2.1% |
| 1669 | QDF | FLEXSHARES TR | — | 1,614.0 | $128K | 0.00% | — | — | $79.09 | +16.9% |
| 1670 | MASI | MASIMO CORP | Healthcare | 717.0 | $128K | 0.00% | +208.0 | +40.9% | $177.87 | +1.2% |
| 1671 | SPSK | TIDAL TRUST I | — | 7,109.0 | $127K | 0.00% | +1K | +19.4% | $17.90 | +0.1% |
| 1672 | SHYM | BLACKROCK ETF TRUST II | — | 5,772.0 | $127K | 0.00% | +40.0 | +0.7% | $22.02 | +0.5% |
| 1673 | HAS | HASBRO INC | Consumer Cyclical | 1,356.0 | $127K | 0.00% | — | — | $93.60 | +3.6% |
| 1674 | VMI | VALMONT INDS INC | Industrials | 317.0 | $127K | 0.00% | — | — | $399.57 | +18.8% |
| 1675 | RY | ROYAL BK CDA | Financial Services | 782.0 | $127K | 0.00% | -154.0 | -16.4% | $161.78 | +28.2% |
| 1676 | DASH | DOORDASH INC | Communication Services | 839.0 | $126K | 0.00% | -202.0 | -19.4% | $150.15 | +56.9% |
| 1677 | SYLD | CAMBRIA ETF TR | — | 1,670.0 | $126K | 0.00% | — | — | $75.41 | +14.9% |
| 1678 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 2,805.0 | $126K | 0.00% | -253.0 | -8.3% | $44.84 | +8.9% |
| 1679 | FDHY | FIDELITY COVINGTON TRUST | — | 2,586.0 | $126K | 0.00% | -346.0 | -11.8% | $48.54 | +1.5% |
| 1680 | — | COOPER COS INC | — | 1,751.0 | $125K | 0.00% | -8K | -81.5% | $71.50 | — |
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%