Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | AWR | AMER STATES WTR CO | Utilities | 1,179.0 | $97K | 0.00% | +539.0 | +84.2% | $82.63 | +7.3% |
| 1082 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 3,950.0 | $97K | 0.00% | +450.0 | +12.9% | $24.65 | -2.4% |
| 1083 | DVA | DAVITA INC | Healthcare | 437.0 | $97K | 0.00% | +107.0 | +32.4% | $222.48 | -21.9% |
| 1084 | EXP | EAGLE MATLS INC | Basic Materials | 432.0 | $97K | 0.00% | +245.0 | +131.0% | $225.00 | -8.0% |
| 1085 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 2,000.0 | $97K | 0.00% | +1K | +100.0% | $48.55 | +14.7% |
| 1086 | BCI | ABRDN ETFS | — | 4,325.0 | $97K | 0.00% | +810.0 | +23.0% | $22.34 | +14.1% |
| 1087 | BTCI | NEOS ETF TRUST | — | 3,596.0 | $97K | 0.00% | +2K | +118.9% | $26.86 | +19.1% |
| 1088 | — | AIM ETF PRODUCTS TRUST | — | 3,660.0 | $96K | 0.00% | +368.0 | +11.2% | $26.32 | — |
| 1089 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,301.0 | $96K | 0.00% | +109.0 | +9.1% | $74.04 | +10.7% |
| 1090 | HAP | VANECK ETF TRUST | — | 1,399.0 | $96K | 0.00% | +354.0 | +33.9% | $68.61 | +12.6% |
| 1091 | — | CALAMOS ETF TR | — | 5,530.0 | $95K | 0.00% | +160.0 | +3.0% | $17.26 | — |
| 1092 | ILF | ISHARES TR | — | 2,827.0 | $95K | 0.00% | +127.0 | +4.7% | $33.75 | +2.8% |
| 1093 | AVNT | AVIENT CORPORATION | Basic Materials | 2,580.0 | $95K | 0.00% | +58.0 | +2.3% | $36.96 | +20.8% |
| 1094 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 520.0 | $95K | 0.00% | +234.0 | +81.8% | $183.11 | -0.7% |
| 1095 | SSRM | SSR MINING IN | Basic Materials | 3,366.0 | $95K | 0.00% | +2K | +165.0% | $28.28 | +33.6% |
| 1096 | — | FIRST HAWAIIAN INC | — | 3,231.0 | $95K | 0.00% | +491.0 | +17.9% | $29.30 | — |
| 1097 | TATT | TAT TECHNOLOGIES LTD | Industrials | 1,954.0 | $94K | 0.00% | +977.0 | +100.0% | $48.23 | -23.5% |
| 1098 | CPRT | COPART INC | Industrials | 3,330.0 | $94K | 0.00% | +1K | +75.4% | $28.19 | +19.9% |
| 1099 | — | AIM ETF PRODUCTS TRUST | — | 3,468.0 | $94K | 0.00% | +173.0 | +5.2% | $27.01 | — |
| 1100 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,963.0 | $93K | 0.00% | +963.0 | +48.1% | $31.43 | +0.2% |
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%