Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OGS | ONE GAS INC | Utilities | 1,428.0 | $110K | 0.00% | +1K | +240.8% | $77.07 | +4.3% |
| 1922 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,705.0 | $110K | 0.00% | -1K | -31.6% | $40.62 | +52.9% |
| 1923 | RKT | ROCKET COS INC | Financial Services | 6,961.0 | $110K | 0.00% | -3K | -29.0% | $15.75 | -10.5% |
| 1924 | SCHJ | SCHWAB STRATEGIC TR | — | 4,436.0 | $109K | 0.00% | +4K | +454.5% | $24.66 | -0.6% |
| 1925 | — | COHEN & STEERS ETF TRUST | — | 4,621.0 | $109K | 0.00% | NEW | — | $23.65 | — |
| 1926 | BOH | BANK HAWAII CORP | Financial Services | 1,341.0 | $109K | 0.00% | -99.0 | -6.9% | $81.49 | -5.7% |
| 1927 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 4,622.0 | $109K | 0.00% | +275.0 | +6.3% | $23.64 | -0.1% |
| 1928 | BNOV | INNOVATOR ETFS TRUST | — | 2,278.0 | $109K | 0.00% | — | — | $47.81 | +2.1% |
| 1929 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,600.0 | $109K | 0.00% | NEW | — | $41.80 | +1.7% |
| 1930 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,921.0 | $109K | 0.00% | — | — | $56.50 | +1.8% |
| 1931 | FDRR | FIDELITY COVINGTON TRUST | — | 1,669.0 | $108K | 0.00% | +18.0 | +1.1% | $64.88 | +6.9% |
| 1932 | VLTO | VERALTO CORP | Industrials | 1,221.0 | $108K | 0.00% | +320.0 | +35.5% | $88.68 | +12.1% |
| 1933 | DUG | PROSHARES TR | — | 5,068.0 | $108K | 0.00% | -2K | -30.3% | $21.35 | -29.7% |
| 1934 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 341.0 | $108K | 0.00% | — | — | $316.09 | -11.4% |
| 1935 | — | INNOVATOR ETFS TRUST | — | 4,698.0 | $108K | 0.00% | — | — | $22.94 | — |
| 1936 | — | SEI EXCHANGE TRADED FUNDS | — | 4,278.0 | $108K | 0.00% | NEW | — | $25.17 | — |
| 1937 | VCLT | VANGUARD SCOTTSDALE FDS | — | 1,429.0 | $108K | 0.00% | -177.0 | -11.0% | $75.25 | -4.3% |
| 1938 | DFSU | DIMENSIONAL ETF TRUST | — | 2,306.0 | $108K | 0.00% | — | — | $46.63 | +3.4% |
| 1939 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,212.0 | $107K | 0.00% | +702.0 | +137.7% | $88.68 | +1.0% |
| 1940 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 3,606.0 | $107K | 0.00% | +704.0 | +24.3% | $29.78 | -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%