Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | JIG | J P MORGAN EXCHANGE TRADED F | — | 5,684.0 | $496K | 0.01% | +771.0 | +15.7% | $87.18 | -2.4% |
| 622 | CCI | CROWN CASTLE INC | Real Estate | 6,521.0 | $494K | 0.01% | +129.0 | +2.0% | $75.73 | -0.3% |
| 623 | BAUG | INNOVATOR ETFS TRUST | — | 9,200.0 | $493K | 0.01% | +2K | +29.7% | $53.61 | +2.9% |
| 624 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 18,550.0 | $489K | 0.01% | +2K | +11.4% | $26.39 | -0.2% |
| 625 | EVSM | MORGAN STANLEY ETF TRUST | — | 9,710.0 | $489K | 0.01% | +9K | +1287.1% | $50.31 | -0.3% |
| 626 | BUG | GLOBAL X FDS | — | 12,753.0 | $487K | 0.01% | +366.0 | +3.0% | $38.19 | +6.4% |
| 627 | VNLA | JANUS DETROIT STR TR | — | 9,912.0 | $484K | 0.01% | +2K | +30.5% | $48.87 | +0.2% |
| 628 | — | VIKING HOLDINGS LTD | — | 4,626.0 | $484K | 0.01% | +3K | +138.1% | $104.67 | — |
| 629 | — | ISHARES TR | — | 18,710.0 | $484K | 0.01% | +6K | +44.1% | $25.87 | — |
| 630 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 60,872.0 | $481K | 0.01% | +57K | +1697.8% | $7.90 | -4.8% |
| 631 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,185.0 | $479K | 0.01% | +2K | +36.2% | $52.15 | +7.2% |
| 632 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,716.0 | $477K | 0.01% | +6K | +100.0% | $40.72 | — |
| 633 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,442.0 | $475K | 0.01% | +79.0 | +3.3% | $194.65 | -19.5% |
| 634 | KEY | KEYCORP | Financial Services | 20,552.0 | $474K | 0.01% | +257.0 | +1.3% | $23.05 | -5.1% |
| 635 | ROL | ROLLINS INC | Consumer Cyclical | 11,347.0 | $474K | 0.01% | +1K | +14.9% | $41.74 | -11.6% |
| 636 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,388.0 | $473K | 0.01% | +2K | +19.5% | $41.54 | +1.8% |
| 637 | SM | SM ENERGY COMPANY | Energy | 18,006.0 | $470K | 0.01% | +315.0 | +1.8% | $26.10 | +42.5% |
| 638 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 7,343.0 | $469K | 0.01% | +921.0 | +14.3% | $63.88 | -2.5% |
| 639 | — | ICICI BANK LIMITED | — | 16,072.0 | $467K | 0.01% | +159.0 | +1.0% | $29.03 | — |
| 640 | SOC | SABLE OFFSHORE CORP | Energy | 150,986.0 | $465K | 0.01% | +151K | +10000.0% | $3.08 | +65.6% |
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%