Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,155.0 | $208K | 0.00% | +2K | +30.2% | $25.55 | +1.2% |
| 862 | B | BARRICK MNG CORP | Basic Materials | 5,649.0 | $207K | 0.00% | +136.0 | +2.5% | $36.73 | +29.6% |
| 863 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,086.0 | $206K | 0.00% | +782.0 | +23.7% | $50.44 | -2.1% |
| 864 | AN | AUTONATION INC | Consumer Cyclical | 1,108.0 | $206K | 0.00% | +537.0 | +94.0% | $185.79 | +7.4% |
| 865 | EPOL | ISHARES TR | — | 5,231.0 | $202K | 0.00% | +2K | +41.0% | $38.61 | +15.0% |
| 866 | VNM | VANECK ETF TRUST | — | 10,873.0 | $201K | 0.00% | +300.0 | +2.8% | $18.47 | -3.2% |
| 867 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,204.0 | $201K | 0.00% | +2K | +228.9% | $62.63 | +40.5% |
| 868 | L | LOEWS CORP | Financial Services | 1,770.0 | $200K | 0.00% | +648.0 | +57.8% | $113.21 | -3.0% |
| 869 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,064.0 | $200K | 0.00% | +2K | +110.7% | $49.28 | +1.5% |
| 870 | — | NYXOAH S A | — | 118,426.0 | $200K | 0.00% | +31K | +35.5% | $1.69 | — |
| 871 | CAIQ | CALAMOS ETF TR | — | 7,448.0 | $200K | 0.00% | +2K | +47.5% | $26.85 | -4.3% |
| 872 | AFK | VANECK ETF TRUST | — | 7,781.0 | $200K | 0.00% | +436.0 | +5.9% | $25.70 | +16.2% |
| 873 | DBEF | DBX ETF TR | — | 3,656.0 | $200K | 0.00% | +261.0 | +7.7% | $54.63 | +2.2% |
| 874 | ONDS | ONDAS INC | Technology | 24,092.0 | $199K | 0.00% | +18K | +271.1% | $8.24 | +5.7% |
| 875 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,935.0 | $198K | 0.00% | +20.0 | +1.0% | $102.39 | +26.8% |
| 876 | MAS | MASCO CORP | Industrials | 2,434.0 | $198K | 0.00% | +105.0 | +4.5% | $81.37 | -9.9% |
| 877 | RAUS | EA SERIES TRUST | — | 6,725.0 | $197K | 0.00% | +800.0 | +13.5% | $29.31 | +2.6% |
| 878 | VFMV | VANGUARD WELLINGTON FD | — | 1,414.0 | $197K | 0.00% | +1K | +2672.6% | $139.36 | +4.6% |
| 879 | QDF | FLEXSHARES TR | — | 2,189.0 | $197K | 0.00% | +575.0 | +35.6% | $89.92 | +2.6% |
| 880 | — | AIM ETF PRODUCTS TRUST | — | 6,130.0 | $197K | 0.00% | +2K | +46.3% | $32.09 | — |
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%