Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OGE | OGE ENERGY CORP | Utilities | 5,340.0 | $260K | 0.01% | +5K | +909.5% | $48.66 | -6.2% |
| 782 | NNN | NNN REIT INC | Real Estate | 5,583.0 | $260K | 0.01% | +3K | +97.0% | $46.53 | -1.5% |
| 783 | BOTZ | GLOBAL X FDS | — | 6,840.0 | $260K | 0.01% | +555.0 | +8.8% | $37.94 | -5.0% |
| 784 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 7,621.0 | $258K | 0.01% | +57.0 | +0.8% | $33.91 | +31.3% |
| 785 | DLN | WISDOMTREE TR | — | 2,681.0 | $258K | 0.01% | +544.0 | +25.5% | $96.32 | +4.6% |
| 786 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 19,354.0 | $258K | 0.01% | +10K | +103.1% | $13.31 | +71.5% |
| 787 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,117.0 | $256K | 0.01% | +3K | +731.2% | $82.20 | -3.1% |
| 788 | EAPR | INNOVATOR ETFS TRUST | — | 7,784.0 | $256K | 0.01% | +6K | +486.6% | $32.91 | +1.9% |
| 789 | AVUS | AMERICAN CENTY ETF TR | — | 1,998.0 | $256K | 0.01% | +386.0 | +23.9% | $128.08 | +2.0% |
| 790 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 6,959.0 | $256K | 0.01% | +3K | +63.4% | $36.77 | -34.9% |
| 791 | HEI | HEICO CORP NEW | Industrials | 712.0 | $254K | 0.01% | +185.0 | +35.1% | $356.19 | -0.3% |
| 792 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 472.0 | $253K | 0.01% | +16.0 | +3.5% | $536.95 | -3.8% |
| 793 | IBTP | ISHARES TR | — | 9,965.0 | $253K | 0.01% | +5K | +99.8% | $25.38 | -1.7% |
| 794 | IBTO | ISHARES TR | — | 10,481.0 | $253K | 0.01% | +5K | +99.8% | $24.13 | -1.5% |
| 795 | IYY | ISHARES TR | — | 1,385.0 | $252K | 0.01% | +314.0 | +29.3% | $182.28 | +2.4% |
| 796 | — | COOPER COS INC | — | 3,509.0 | $252K | 0.01% | +2K | +100.4% | $71.71 | — |
| 797 | SEIC | SEI INVTS CO | Financial Services | 2,841.0 | $249K | 0.01% | +663.0 | +30.4% | $87.71 | +24.9% |
| 798 | — | AIM ETF PRODUCTS TRUST | — | 8,190.0 | $249K | 0.00% | +2K | +26.0% | $30.42 | — |
| 799 | GDDY | GODADDY INC | Technology | 2,935.0 | $249K | 0.00% | +1K | +70.3% | $84.88 | +14.4% |
| 800 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,594.0 | $249K | 0.00% | +1K | +172.9% | $155.98 | -3.3% |
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%