Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | FIDELITY GREENWOOD STREET TR | — | 4,521.0 | $131K | 0.00% | +3K | +165.9% | $28.89 | — |
| 1002 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,112.0 | $130K | 0.00% | +475.0 | +10.2% | $25.35 | — |
| 1003 | CPA | COPA HOLDINGS SA | Industrials | 831.0 | $129K | 0.00% | +810.0 | +3857.1% | $155.57 | -16.5% |
| 1004 | UTG | REAVES UTIL INCOME FD | Financial Services | 3,157.0 | $129K | 0.00% | +812.0 | +34.6% | $40.72 | -5.6% |
| 1005 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 27,720.0 | $128K | 0.00% | +2K | +8.4% | $4.62 | -10.8% |
| 1006 | QURE | UNIQURE NV | Healthcare | 2,780.0 | $128K | 0.00% | +791.0 | +39.8% | $46.06 | +5.0% |
| 1007 | ITEQ | AMPLIFY ETF TR | — | 1,917.0 | $127K | 0.00% | +123.0 | +6.9% | $66.38 | -5.2% |
| 1008 | — | TOTALENERGIES SE | — | 1,636.0 | $127K | 0.00% | +262.0 | +19.1% | $77.76 | — |
| 1009 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 2,360.0 | $127K | 0.00% | +1K | +111.8% | $53.70 | -15.1% |
| 1010 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,905.0 | $126K | 0.00% | +600.0 | +46.0% | $66.35 | -7.0% |
| 1011 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,180.0 | $126K | 0.00% | +2K | +3863.6% | $57.75 | +1.1% |
| 1012 | FLXR | TCW ETF TRUST | — | 3,205.0 | $126K | 0.00% | +841.0 | +35.6% | $39.21 | -0.7% |
| 1013 | ON | ON SEMICONDUCTOR CORP | Technology | 1,327.0 | $125K | 0.00% | +565.0 | +74.2% | $94.54 | -21.5% |
| 1014 | — | INNOVATOR ETFS TRUST | — | 3,892.0 | $125K | 0.00% | +679.0 | +21.1% | $32.14 | — |
| 1015 | IZRL | ARK ETF TR | — | 4,105.0 | $125K | 0.00% | +3K | +476.5% | $30.38 | -4.4% |
| 1016 | IHAK | ISHARES TR | — | 2,051.0 | $125K | 0.00% | +73.0 | +3.7% | $60.71 | +4.5% |
| 1017 | VLYPN | VALLEY NATL BANCORP | — | 8,478.0 | $124K | 0.00% | +6K | +239.5% | $14.65 | — |
| 1018 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,862.0 | $124K | 0.00% | +252.0 | +15.7% | $66.57 | +2.1% |
| 1019 | PCTY | PAYLOCITY HLDG CORP | Technology | 1,181.0 | $123K | 0.00% | +984.0 | +499.5% | $104.53 | +46.7% |
| 1020 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 882.0 | $123K | 0.00% | +382.0 | +76.4% | $139.94 | +2.7% |
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
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%