Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LH | LABCORP HOLDINGS INC | Healthcare | 414.0 | $110K | 0.00% | -37.0 | -8.2% | $266.81 | +26.5% |
| 1782 | SSNC | SS&C TECH HLDGS | Technology | 1,634.0 | $110K | 0.00% | -56.0 | -3.3% | $67.57 | +23.8% |
| 1783 | OSK | OSHKOSH CORP | Industrials | 750.0 | $110K | 0.00% | -88.0 | -10.5% | $147.21 | +6.3% |
| 1784 | — | INNOVATOR ETFS TRUST | — | 4,308.0 | $110K | 0.00% | +100.0 | +2.4% | $25.62 | — |
| 1785 | DINO | HF SINCLAIR CORP | Energy | 1,762.0 | $110K | 0.00% | -497.0 | -22.0% | $62.39 | +52.7% |
| 1786 | FERG | FERGUSON ENTERPRISES INC | Industrials | 471.0 | $110K | 0.00% | +42.0 | +9.8% | $233.26 | -0.1% |
| 1787 | VFQY | VANGUARD WELLINGTON FD | — | 736.0 | $110K | 0.00% | — | — | $149.23 | +19.3% |
| 1788 | INFQ | INFLEQTION INC | Technology | 11,175.0 | $110K | 0.00% | NEW | — | $9.81 | +43.1% |
| 1789 | — | INNOVATOR ETFS TRUST | — | 4,260.0 | $109K | 0.00% | — | — | $25.70 | — |
| 1790 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1,090.0 | $109K | 0.00% | -52.0 | -4.5% | $100.25 | +18.2% |
| 1791 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,871.0 | $109K | 0.00% | — | — | $58.15 | +7.1% |
| 1792 | ACT | ENACT HLDGS INC | Financial Services | 2,651.0 | $108K | 0.00% | +3K | +2633.0% | $40.81 | +19.9% |
| 1793 | OII | OCEANEERING INTL INC | Energy | 3,048.0 | $108K | 0.00% | — | — | $35.47 | +38.7% |
| 1794 | DOL | WISDOMTREE TR | — | 1,585.0 | $108K | 0.00% | -687.0 | -30.2% | $67.99 | +13.1% |
| 1795 | HUN | HUNTSMAN CORP | Basic Materials | 8,085.0 | $108K | 0.00% | — | — | $13.31 | -28.3% |
| 1796 | WING | WINGSTOP INC | Consumer Cyclical | 694.0 | $108K | 0.00% | -11.0 | -1.6% | $154.97 | -30.3% |
| 1797 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,637.0 | $107K | 0.00% | -625.0 | -11.9% | $23.15 | — |
| 1798 | SPUS | TIDAL TRUST I | — | 2,229.0 | $107K | 0.00% | +402.0 | +22.0% | $48.16 | +22.5% |
| 1799 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3,375.0 | $107K | 0.00% | -2K | -39.5% | $31.69 | -4.0% |
| 1800 | BOH | BANK HAWAII CORP | Financial Services | 1,440.0 | $107K | 0.00% | — | — | $74.25 | +2.9% |
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%