Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DNP | DNP SELECT INCOME FD INC | Financial Services | 5,607.0 | $58K | 0.00% | +52.0 | +0.9% | $10.30 | +5.6% |
| 1122 | ESPO | VANECK ETF TRUST | — | 637.0 | $58K | 0.00% | +7.0 | +1.1% | $90.50 | +8.7% |
| 1123 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 646.0 | $57K | 0.00% | +22.0 | +3.5% | $88.47 | -14.3% |
| 1124 | SATS | ECHOSTAR CORP | Technology | 486.0 | $57K | 0.00% | +43.0 | +9.7% | $117.07 | -25.7% |
| 1125 | FDEV | FIDELITY COVINGTON TRUST | — | 1,592.0 | $57K | 0.00% | +10.0 | +0.6% | $35.68 | +6.9% |
| 1126 | IBCA | ISHARES TR | — | 2,206.0 | $57K | 0.00% | +733.0 | +49.8% | $25.64 | -2.5% |
| 1127 | PI | IMPINJ INC | Technology | 546.0 | $56K | 0.00% | +476.0 | +680.0% | $102.70 | +61.2% |
| 1128 | VONV | VANGUARD SCOTTSDALE FDS | — | 595.0 | $56K | 0.00% | +120.0 | +25.3% | $93.74 | +20.4% |
| 1129 | NTSK | NETSKOPE INC | Technology | 6,560.0 | $56K | 0.00% | +5K | +337.3% | $8.49 | +70.9% |
| 1130 | VNT | VONTIER CORPORATION | Technology | 1,570.0 | $56K | 0.00% | +30.0 | +1.9% | $35.47 | -7.0% |
| 1131 | PAGP | PLAINS GP HLDGS L P | Energy | 2,285.0 | $55K | 0.00% | +1K | +144.7% | $24.28 | +10.5% |
| 1132 | — | INNOVATOR ETFS TRUST | — | 2,209.0 | $55K | 0.00% | +209.0 | +10.4% | $25.08 | — |
| 1133 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,939.0 | $55K | 0.00% | +386.0 | +15.1% | $18.82 | +0.1% |
| 1134 | RLI | RLI CORP | Financial Services | 967.0 | $55K | 0.00% | +283.0 | +41.4% | $57.04 | +14.6% |
| 1135 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 879.0 | $55K | 0.00% | +275.0 | +45.5% | $62.27 | +10.5% |
| 1136 | BTCI | NEOS ETF TRUST | — | 1,643.0 | $54K | 0.00% | +902.0 | +121.7% | $32.78 | -2.4% |
| 1137 | DSI | ISHARES TR | — | 444.0 | $54K | 0.00% | +167.0 | +60.3% | $121.19 | +21.0% |
| 1138 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 781.0 | $53K | 0.00% | +417.0 | +114.6% | $67.92 | +22.2% |
| 1139 | SPRE | TIDAL TRUST I | — | 2,705.0 | $53K | 0.00% | +505.0 | +22.9% | $19.59 | +8.6% |
| 1140 | SIXD | AIM ETF PRODUCTS TRUST | — | 1,872.0 | $53K | 0.00% | +20.0 | +1.1% | $28.28 | +10.9% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%