Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CSTM | CONSTELLIUM SE | Basic Materials | 5,837.0 | $186K | 0.00% | +3K | +80.6% | $31.87 | -15.2% |
| 902 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 586.0 | $186K | 0.00% | +85.0 | +17.0% | $316.80 | +3.1% |
| 903 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 3,803.0 | $186K | 0.00% | +296.0 | +8.4% | $48.80 | +2.3% |
| 904 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12,340.0 | $185K | 0.00% | +4K | +40.0% | $15.03 | +53.3% |
| 905 | EVSD | MORGAN STANLEY ETF TRUST | — | 3,646.0 | $185K | 0.00% | +505.0 | +16.1% | $50.85 | -0.0% |
| 906 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 4,427.0 | $184K | 0.00% | +500.0 | +12.7% | $41.67 | +1.6% |
| 907 | IYR | ISHARES TR | — | 1,800.0 | $184K | 0.00% | +267.0 | +17.4% | $102.25 | +2.4% |
| 908 | OWL | BLUE OWL CAPITAL INC | Financial Services | 21,024.0 | $184K | 0.00% | +9K | +81.9% | $8.75 | +33.4% |
| 909 | DINO | HF SINCLAIR CORP | Energy | 2,615.0 | $182K | 0.00% | +853.0 | +48.4% | $69.65 | +39.7% |
| 910 | SHYM | BLACKROCK ETF TRUST II | — | 8,092.0 | $182K | 0.00% | +2K | +40.2% | $22.45 | -1.6% |
| 911 | REET | ISHARES TR | — | 6,575.0 | $182K | 0.00% | +3K | +77.9% | $27.62 | +1.4% |
| 912 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 2,558.0 | $181K | 0.00% | +1K | +68.3% | $70.88 | +2.8% |
| 913 | ACT | ENACT HLDGS INC | Financial Services | 3,958.0 | $181K | 0.00% | +1K | +49.3% | $45.71 | +7.6% |
| 914 | VFH | VANGUARD WORLD FD | — | 1,366.0 | $180K | 0.00% | +98.0 | +7.7% | $131.60 | +6.9% |
| 915 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,537.0 | $179K | 0.00% | +178.0 | +1.2% | $12.31 | +0.6% |
| 916 | ZM | ZOOM COMMUNICATIONS INC | Technology | 2,069.0 | $179K | 0.00% | +389.0 | +23.1% | $86.31 | +24.5% |
| 917 | MADE | ISHARES TR | — | 4,502.0 | $178K | 0.00% | +2K | +51.5% | $39.46 | -7.5% |
| 918 | — | ATLANTA BRAVES HLDGS INC | — | 3,149.0 | $177K | 0.00% | +115.0 | +3.8% | $56.31 | — |
| 919 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 5,377.0 | $177K | 0.00% | +3K | +100.3% | $32.97 | +0.4% |
| 920 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,013.0 | $177K | 0.00% | +765.0 | +18.0% | $35.35 | +19.2% |
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
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%