Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 700.0 | $118K | 0.00% | -51.0 | -6.8% | $168.66 | -5.3% |
| 1862 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 920.0 | $118K | 0.00% | NEW | — | $127.90 | -4.6% |
| 1863 | TLN | TALEN ENERGY CORP | Utilities | 306.0 | $118K | 0.00% | -12.0 | -3.8% | $384.26 | -20.5% |
| 1864 | — | VANECK FDS | — | 2,712.0 | $117K | 0.00% | -950.0 | -25.9% | $43.32 | — |
| 1865 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 4,483.0 | $117K | 0.00% | -1K | -19.7% | $26.18 | -1.1% |
| 1866 | XPO | XPO INC | Industrials | 571.0 | $117K | 0.00% | +201.0 | +54.3% | $205.29 | -6.5% |
| 1867 | CHAT | TIDAL TRUST II | — | 1,187.0 | $117K | 0.00% | +163.0 | +15.9% | $98.68 | -13.3% |
| 1868 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 5,044.0 | $117K | 0.00% | -1K | -21.1% | $23.13 | -17.1% |
| 1869 | IOT | SAMSARA INC | Technology | 3,589.0 | $116K | 0.00% | +1K | +63.1% | $32.43 | +24.4% |
| 1870 | FERG | FERGUSON ENTERPRISES INC | Industrials | 490.0 | $116K | 0.00% | +19.0 | +4.0% | $237.33 | -0.4% |
| 1871 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,350.0 | $116K | 0.00% | -20.0 | -1.5% | $86.09 | +17.3% |
| 1872 | IEV | ISHARES TR | — | 1,595.0 | $116K | 0.00% | -40.0 | -2.5% | $72.85 | +4.2% |
| 1873 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 2,981.0 | $116K | 0.00% | +2K | +237.6% | $38.96 | +10.3% |
| 1874 | — | STRATEGY SHS | — | 3,898.0 | $116K | 0.00% | +190.0 | +5.1% | $29.78 | — |
| 1875 | SMTC | SEMTECH CORP | Technology | 716.0 | $116K | 0.00% | — | — | $161.85 | -25.3% |
| 1876 | TD | TORONTO DOMINION BK ONT | Financial Services | 954.0 | $116K | 0.00% | -15.0 | -1.6% | $121.43 | -4.0% |
| 1877 | — | INNOVATOR ETFS TRUST | — | 4,367.0 | $115K | 0.00% | +59.0 | +1.4% | $26.42 | — |
| 1878 | DXCM | DEXCOM INC | Healthcare | 1,713.0 | $115K | 0.00% | -104.0 | -5.7% | $67.35 | +35.2% |
| 1879 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6,911.0 | $115K | 0.00% | -42.0 | -0.6% | $16.69 | +1.1% |
| 1880 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 3,523.0 | $115K | 0.00% | -1K | -28.4% | $32.73 | -0.7% |
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%