Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 14,424.0 | $388K | 0.01% | +3K | +24.2% | $26.93 | +12.9% |
| 662 | PPG | PPG INDS INC | Basic Materials | 3,620.0 | $387K | 0.01% | +318.0 | +9.6% | $106.88 | +6.3% |
| 663 | OCTW | AIM ETF PRODUCTS TRUST | — | 9,998.0 | $385K | 0.01% | +225.0 | +2.3% | $38.47 | +8.1% |
| 664 | BALT | INNOVATOR ETFS TRUST | — | 11,491.0 | $385K | 0.01% | +863.0 | +8.1% | $33.47 | +3.7% |
| 665 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 11,322.0 | $384K | 0.01% | +11K | +9104.9% | $33.95 | +15.2% |
| 666 | SE | SEA LTD | Consumer Cyclical | 4,617.0 | $382K | 0.01% | +769.0 | +20.0% | $82.81 | +41.9% |
| 667 | — | ISHARES TR | — | 14,888.0 | $382K | 0.01% | +3K | +27.5% | $25.67 | — |
| 668 | VDC | VANGUARD WORLD FD | — | 1,701.0 | $382K | 0.01% | +36.0 | +2.2% | $224.59 | +3.2% |
| 669 | DHI | D R HORTON INC | Consumer Cyclical | 2,779.0 | $381K | 0.01% | +632.0 | +29.4% | $137.22 | +8.1% |
| 670 | WRBY | WARBY PARKER INC | Healthcare | 18,098.0 | $381K | 0.01% | +18K | +10000.0% | $21.07 | +30.2% |
| 671 | IDCC | INTERDIGITAL INC | Technology | 1,246.0 | $376K | 0.01% | +1K | +2392.0% | $302.00 | +13.4% |
| 672 | CLOI | VANECK ETF TRUST | — | 7,140.0 | $376K | 0.01% | +1K | +26.1% | $52.70 | +0.4% |
| 673 | ACWX | ISHARES TR | — | 5,463.0 | $374K | 0.01% | +200.0 | +3.8% | $68.47 | +13.8% |
| 674 | ALV | AUTOLIV INC | Consumer Cyclical | 3,537.0 | $372K | 0.01% | +3K | +1079.0% | $105.16 | +19.2% |
| 675 | VNLA | JANUS DETROIT STR TR | — | 7,597.0 | $371K | 0.01% | +3K | +65.8% | $48.86 | +0.2% |
| 676 | CLS | CELESTICA INC | Technology | 1,315.0 | $370K | 0.01% | +872.0 | +196.8% | $281.68 | +5.3% |
| 677 | COMB | GRANITESHARES ETF TR | — | 14,066.0 | $369K | 0.01% | +10K | +217.1% | $26.27 | +4.8% |
| 678 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,913.0 | $365K | 0.01% | +2K | +59.0% | $74.24 | +14.6% |
| 679 | SF | STIFEL FINL CORP | Financial Services | 4,926.0 | $364K | 0.01% | +2K | +69.2% | $73.92 | +9.5% |
| 680 | BOX | BOX INC | Technology | 15,260.0 | $361K | 0.01% | +174.0 | +1.1% | $23.64 | +39.2% |
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%