Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FDRR | FIDELITY COVINGTON TRUST | — | 1,669.0 | $108K | 0.00% | +18.0 | +1.1% | $64.88 | +7.0% |
| 1062 | VLTO | VERALTO CORP | Industrials | 1,221.0 | $108K | 0.00% | +320.0 | +35.5% | $88.68 | +11.4% |
| 1063 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 1,212.0 | $107K | 0.00% | +702.0 | +137.7% | $88.68 | +0.2% |
| 1064 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 3,606.0 | $107K | 0.00% | +704.0 | +24.3% | $29.78 | -20.0% |
| 1065 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,614.0 | $107K | 0.00% | +1K | +47.0% | $23.21 | +21.8% |
| 1066 | MGEE | MGE ENERGY INC | Utilities | 1,308.0 | $107K | 0.00% | +382.0 | +41.2% | $81.54 | -3.5% |
| 1067 | ARW | ARROW ELECTRS INC | Technology | 495.0 | $106K | 0.00% | +164.0 | +49.5% | $213.41 | -1.2% |
| 1068 | NOK | NOKIA CORP | Technology | 7,942.0 | $105K | 0.00% | +7K | +1152.7% | $13.28 | -23.2% |
| 1069 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 8,712.0 | $105K | 0.00% | +439.0 | +5.3% | $12.10 | -4.3% |
| 1070 | VNT | VONTIER CORPORATION | Technology | 3,628.0 | $105K | 0.00% | +2K | +131.1% | $29.00 | +13.7% |
| 1071 | DRIP | DIREXION SHARES ETF TRUST | — | 19,496.0 | $104K | 0.00% | +5K | +31.8% | $5.35 | +543.9% |
| 1072 | GPN | GLOBAL PMTS INC | Industrials | 1,433.0 | $104K | 0.00% | +128.0 | +9.8% | $72.56 | +28.8% |
| 1073 | DJIA | GLOBAL X FDS | — | 4,696.0 | $104K | 0.00% | +167.0 | +3.7% | $22.14 | +3.5% |
| 1074 | — | OUSTER INC | — | 1,647.0 | $103K | 0.00% | +1K | +780.8% | $62.52 | — |
| 1075 | MTN | VAIL RESORTS INC | Consumer Cyclical | 756.0 | $103K | 0.00% | +25.0 | +3.4% | $136.15 | +12.2% |
| 1076 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 6,041.0 | $102K | 0.00% | +468.0 | +8.4% | $16.95 | -15.8% |
| 1077 | — | IRIDIUM COMMUNICATIONS INC | — | 1,850.0 | $101K | 0.00% | +1K | +346.9% | $54.85 | — |
| 1078 | — | CORPAY INC | — | 303.0 | $101K | 0.00% | +126.0 | +71.2% | $333.27 | — |
| 1079 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,687.0 | $99K | 0.00% | +168.0 | +4.8% | $26.84 | -1.8% |
| 1080 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 2,793.0 | $98K | 0.00% | +990.0 | +54.9% | $35.16 | -0.7% |
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%