Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EA | ELECTRONIC ARTS INC | Communication Services | 725.0 | $149K | 0.00% | -15.0 | -2.0% | $205.04 | +2.3% |
| 1722 | TIPX | SPDR SERIES TRUST | — | 7,851.0 | $149K | 0.00% | +4K | +133.1% | $18.93 | -1.5% |
| 1723 | IYC | ISHARES TR | — | 1,467.0 | $148K | 0.00% | -658.0 | -31.0% | $101.10 | +2.3% |
| 1724 | TEM | TEMPUS AI INC | Healthcare | 2,559.0 | $148K | 0.00% | -704.0 | -21.6% | $57.93 | +14.2% |
| 1725 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,759.0 | $148K | 0.00% | -295.0 | -14.4% | $84.21 | -11.7% |
| 1726 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,373.0 | $148K | 0.00% | — | — | $27.54 | +2.5% |
| 1727 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,268.0 | $147K | 0.00% | -1K | -31.4% | $45.11 | +16.2% |
| 1728 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 3,313.0 | $147K | 0.00% | -1K | -27.4% | $44.47 | -2.4% |
| 1729 | — | BANK OF AMER CORP | — | 117.0 | $147K | 0.00% | -13.0 | -10.0% | $1254.50 | — |
| 1730 | — | OUTFRONT MEDIA INC | — | 4,476.0 | $147K | 0.00% | -168.0 | -3.6% | $32.76 | — |
| 1731 | FMAT | FIDELITY COVINGTON TRUST | — | 2,505.0 | $147K | 0.00% | -55.0 | -2.1% | $58.51 | +4.6% |
| 1732 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 1,839.0 | $146K | 0.00% | — | — | $79.44 | +9.1% |
| 1733 | SCHK | SCHWAB STRATEGIC TR | — | 4,033.0 | $145K | 0.00% | +141.0 | +3.6% | $36.06 | +2.2% |
| 1734 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 4,670.0 | $145K | 0.00% | +1K | +33.1% | $31.10 | -38.0% |
| 1735 | HCI | HCI GROUP INC | Financial Services | 828.0 | $145K | 0.00% | +149.0 | +21.9% | $175.25 | +5.7% |
| 1736 | IHI | ISHARES TR | — | 2,936.0 | $145K | 0.00% | -796.0 | -21.3% | $49.41 | +13.1% |
| 1737 | FPFD | FIDELITY COVINGTON TRUST | — | 6,760.0 | $145K | 0.00% | -240.0 | -3.4% | $21.44 | -1.0% |
| 1738 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 1,278.0 | $144K | 0.00% | -1K | -47.5% | $112.74 | +16.5% |
| 1739 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 618.0 | $144K | 0.00% | -108.0 | -14.9% | $233.10 | +2.0% |
| 1740 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 478.0 | $144K | 0.00% | -4.0 | -0.8% | $301.03 | -21.6% |
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%