Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | STT | STATE STR CORP | Financial Services | 1,419.0 | $180K | 0.00% | +193.0 | +15.7% | $126.56 | +47.9% |
| 842 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,805.0 | $179K | 0.00% | +324.0 | +3.1% | $16.61 | — |
| 843 | — | AIM ETF PRODUCTS TRUST | — | 6,501.0 | $179K | 0.00% | +110.0 | +1.7% | $27.61 | — |
| 844 | DLS | WISDOMTREE TR | — | 2,200.0 | $179K | 0.00% | +300.0 | +15.8% | $81.50 | +9.2% |
| 845 | AVUS | AMERICAN CENTY ETF TR | — | 1,612.0 | $179K | 0.00% | +566.0 | +54.1% | $111.18 | +17.5% |
| 846 | USAR | USA RARE EARTH INC | Basic Materials | 11,759.0 | $178K | 0.00% | +8K | +206.5% | $15.13 | +27.3% |
| 847 | AVDE | AMERICAN CENTY ETF TR | — | 2,075.0 | $176K | 0.00% | +524.0 | +33.8% | $84.84 | +11.1% |
| 848 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 8,814.0 | $175K | 0.00% | +4K | +103.9% | $19.86 | +16.0% |
| 849 | NE | NOBLE CORP PLC | Energy | 3,564.0 | $175K | 0.00% | +24.0 | +0.7% | $49.07 | -5.7% |
| 850 | RDDT | REDDIT INC | Communication Services | 1,297.0 | $175K | 0.00% | +238.0 | +22.5% | $134.65 | +13.8% |
| 851 | IVZ | INVESCO LTD | Financial Services | 7,119.0 | $173K | 0.00% | +4K | +117.6% | $24.29 | +31.8% |
| 852 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,562.0 | $172K | 0.00% | +31.0 | +0.7% | $37.74 | +15.0% |
| 853 | SMOT | VANECK ETF TRUST | — | 4,878.0 | $172K | 0.00% | +514.0 | +11.8% | $35.19 | +17.2% |
| 854 | UEC | URANIUM ENERGY CORP | Energy | 12,667.0 | $171K | 0.00% | +511.0 | +4.2% | $13.50 | -5.5% |
| 855 | OBIL | RBB FD INC | — | 3,397.0 | $170K | 0.00% | +156.0 | +4.8% | $50.08 | +0.1% |
| 856 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,506.0 | $170K | 0.00% | +23.0 | +0.7% | $48.49 | +9.9% |
| 857 | BCS | BARCLAYS PLC | Financial Services | 8,000.0 | $169K | 0.00% | +350.0 | +4.6% | $21.16 | +26.8% |
| 858 | TIPZ | PIMCO ETF TR | — | 3,165.0 | $168K | 0.00% | +572.0 | +22.1% | $53.14 | -3.8% |
| 859 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 8,563.0 | $168K | 0.00% | +750.0 | +9.6% | $19.62 | +0.2% |
| 860 | DBEF | DBX ETF TR | — | 3,395.0 | $168K | 0.00% | +1K | +67.6% | $49.40 | +13.0% |
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%