Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | VFQY | VANGUARD WELLINGTON FD | — | 736.0 | $125K | 0.00% | — | — | $170.29 | +4.4% |
| 1822 | — | INNOVATOR ETFS TRUST | — | 3,892.0 | $125K | 0.00% | +679.0 | +21.1% | $32.14 | — |
| 1823 | IDEC | INNOVATOR ETFS TRUST | — | 3,638.0 | $125K | 0.00% | — | — | $34.32 | +3.1% |
| 1824 | IZRL | ARK ETF TR | — | 4,105.0 | $125K | 0.00% | +3K | +476.5% | $30.38 | -4.9% |
| 1825 | IHAK | ISHARES TR | — | 2,051.0 | $125K | 0.00% | +73.0 | +3.7% | $60.71 | +3.0% |
| 1826 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,570.0 | $124K | 0.00% | -140.0 | -8.2% | $79.22 | +8.3% |
| 1827 | VLYPN | VALLEY NATL BANCORP | — | 8,478.0 | $124K | 0.00% | +6K | +239.5% | $14.65 | — |
| 1828 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,634.0 | $124K | 0.00% | -157.0 | -8.8% | $75.96 | +10.9% |
| 1829 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 3,964.0 | $124K | 0.00% | -49.0 | -1.2% | $31.30 | +6.2% |
| 1830 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 1,366.0 | $124K | 0.00% | -509.0 | -27.1% | $90.76 | +2.4% |
| 1831 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,862.0 | $124K | 0.00% | +252.0 | +15.7% | $66.57 | +3.4% |
| 1832 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 3,337.0 | $124K | 0.00% | -176.0 | -5.0% | $37.12 | -11.4% |
| 1833 | IWC | ISHARES TR | — | 619.0 | $124K | 0.00% | -12.0 | -1.9% | $200.04 | -1.7% |
| 1834 | — | NORTHPOINTE BANCSHARES INC. | — | 6,453.0 | $124K | 0.00% | — | — | $19.18 | — |
| 1835 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,181.0 | $123K | 0.00% | +984.0 | +499.5% | $104.53 | +45.8% |
| 1836 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 882.0 | $123K | 0.00% | +382.0 | +76.4% | $139.94 | +3.2% |
| 1837 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,041.0 | $123K | 0.00% | -12.0 | -1.1% | $118.53 | -24.3% |
| 1838 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 433.0 | $123K | 0.00% | — | — | $284.95 | -23.0% |
| 1839 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,739.0 | $123K | 0.00% | +122.0 | +7.5% | $70.86 | +7.3% |
| 1840 | — | SMURFIT WESTROCK PLC | — | 2,652.0 | $123K | 0.00% | -19.0 | -0.7% | $46.26 | — |
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%