Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | SPUS | TIDAL TRUST I | — | 2,229.0 | $107K | 0.00% | +402.0 | +22.0% | $48.16 | +18.3% |
| 982 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,490.0 | $107K | 0.00% | +250.0 | +4.0% | $16.46 | -0.8% |
| 983 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 5,573.0 | $107K | 0.00% | +853.0 | +18.1% | $19.15 | -6.1% |
| 984 | BAX | BAXTER INTL INC | Healthcare | 6,352.0 | $107K | 0.00% | +2K | +57.7% | $16.80 | +13.3% |
| 985 | — | SMURFIT WESTROCK PLC | — | 2,671.0 | $106K | 0.00% | +2K | +474.4% | $39.85 | — |
| 986 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,558.0 | $106K | 0.00% | +5K | +75.4% | $9.13 | +11.7% |
| 987 | LTC | LTC PPTYS INC | Real Estate | 2,834.0 | $105K | 0.00% | +1K | +63.4% | $37.16 | +4.0% |
| 988 | AZZ | AZZ INC | Industrials | 841.0 | $105K | 0.00% | +827.0 | +5907.1% | $125.13 | +9.5% |
| 989 | ISPY | PROSHARES TR | — | 2,423.0 | $105K | 0.00% | +67.0 | +2.8% | $43.35 | +11.6% |
| 990 | HCI | HCI GROUP INC | Financial Services | 679.0 | $105K | 0.00% | +569.0 | +517.3% | $154.61 | +2.5% |
| 991 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,948.0 | $104K | 0.00% | +275.0 | +16.4% | $53.49 | +0.5% |
| 992 | HSBC | HSBC HLDGS PLC | Financial Services | 1,258.0 | $104K | 0.00% | +33.0 | +2.7% | $82.49 | +11.6% |
| 993 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 6,194.0 | $104K | 0.00% | +3K | +86.8% | $16.72 | -0.7% |
| 994 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6,953.0 | $104K | 0.00% | +74.0 | +1.1% | $14.89 | +12.8% |
| 995 | ITEQ | AMPLIFY ETF TR | — | 1,794.0 | $103K | 0.00% | +21.0 | +1.2% | $57.55 | +13.4% |
| 996 | KVYO | KLAVIYO INC | Technology | 5,287.0 | $103K | 0.00% | +303.0 | +6.1% | $19.46 | -23.4% |
| 997 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 4,347.0 | $103K | 0.00% | +248.0 | +6.0% | $23.65 | -0.5% |
| 998 | EIS | ISHARES INC | — | 867.0 | $101K | 0.00% | +464.0 | +115.1% | $116.04 | +14.4% |
| 999 | — | INNOVATOR ETFS TRUST | — | 4,698.0 | $100K | 0.00% | +25.0 | +0.5% | $21.21 | — |
| 1000 | BIDU | BAIDU INC | Communication Services | 890.0 | $99K | 0.00% | +54.0 | +6.5% | $111.42 | +17.7% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%