Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SLVR | SPROTT FDS TR | — | 1,663.0 | $98K | 0.00% | +1K | +454.3% | $59.18 | +0.0% |
| 1002 | ESGV | VANGUARD WORLD FD | — | 875.0 | $98K | 0.00% | +333.0 | +61.4% | $112.27 | +15.7% |
| 1003 | PR | PERMIAN RESOURCES CORP | Energy | 4,599.0 | $98K | 0.00% | +468.0 | +11.3% | $21.32 | -1.9% |
| 1004 | — | BOEING CO | — | 1,484.0 | $96K | 0.00% | +833.0 | +128.0% | $64.88 | — |
| 1005 | ILF | ISHARES TR | — | 2,700.0 | $96K | 0.00% | +192.0 | +7.7% | $35.52 | -1.9% |
| 1006 | EEMA | ISHARES INC | — | 1,000.0 | $96K | 0.00% | +500.0 | +100.0% | $95.73 | +16.7% |
| 1007 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,874.0 | $96K | 0.00% | +3K | +1212.3% | $33.28 | +43.4% |
| 1008 | DJIA | GLOBAL X FDS | — | 4,529.0 | $95K | 0.00% | +278.0 | +6.5% | $21.04 | +3.0% |
| 1009 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 578.0 | $95K | 0.00% | +204.0 | +54.5% | $164.80 | -6.3% |
| 1010 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 5,636.0 | $95K | 0.00% | +2K | +66.5% | $16.89 | +14.0% |
| 1011 | CUBE | CUBESMART | Real Estate | 2,580.0 | $95K | 0.00% | +851.0 | +49.2% | $36.65 | +6.4% |
| 1012 | MTN | VAIL RESORTS INC | Consumer Cyclical | 731.0 | $94K | 0.00% | +583.0 | +393.9% | $128.32 | -4.3% |
| 1013 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 5,015.0 | $94K | 0.00% | +2K | +61.0% | $18.66 | -0.8% |
| 1014 | — | INNOVATOR ETFS TRUST | — | 3,213.0 | $93K | 0.00% | +2K | +129.5% | $29.09 | — |
| 1015 | HYGV | FLEXSHARES TR | — | 2,326.0 | $93K | 0.00% | +24.0 | +1.0% | $40.06 | -0.0% |
| 1016 | FLXR | TCW ETF TRUST | — | 2,364.0 | $93K | 0.00% | +2K | +762.8% | $39.27 | -0.6% |
| 1017 | BMAY | INNOVATOR ETFS TRUST | — | 2,055.0 | $92K | 0.00% | +40.0 | +2.0% | $44.87 | +4.4% |
| 1018 | UTG | REAVES UTIL INCOME FD | Financial Services | 2,345.0 | $92K | 0.00% | +12.0 | +0.5% | $39.28 | +6.1% |
| 1019 | NYF | ISHARES TR | — | 1,725.0 | $92K | 0.00% | +13.0 | +0.8% | $53.12 | -0.4% |
| 1020 | USO | UNITED STS OIL FD LP | Financial Services | 719.0 | $91K | 0.00% | +453.0 | +170.3% | $127.25 | +17.6% |
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%