Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | MORGAN STANLEY ETF TRUST | — | 85,091.0 | $4.3M | 0.09% | NEW | — | $50.32 | — |
| 2 | — | BLACKROCK ETF TRUST | — | 104,703.0 | $3.4M | 0.07% | NEW | — | $32.15 | — |
| 3 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 50,617.0 | $2.5M | 0.05% | NEW | — | $49.88 | +12.8% |
| 4 | — | BLACKROCK ETF TRUST | — | 44,953.0 | $1.5M | 0.03% | NEW | — | $32.72 | — |
| 5 | AVSF | AMERICAN CENTY ETF TR | — | 26,174.0 | $1.2M | 0.03% | NEW | — | $46.80 | -0.3% |
| 6 | HRI | HERC HLDGS INC | Industrials | 12,211.0 | $1.2M | 0.03% | NEW | — | $99.55 | +35.5% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 6,074.0 | $1.2M | 0.03% | NEW | — | $197.22 | -1.0% |
| 8 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 22,623.0 | $1.2M | 0.03% | NEW | — | $52.74 | +6.1% |
| 9 | BKGI | BNY MELLON ETF TRUST | — | 21,805.0 | $971K | 0.02% | NEW | — | $44.54 | +0.1% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 18,720.0 | $938K | 0.02% | NEW | — | $50.12 | +0.1% |
| 11 | LST | MANAGED PORTFOLIO SERIES | — | 17,051.0 | $690K | 0.01% | NEW | — | $40.45 | +14.3% |
| 12 | CSNR | COHEN & STEERS ETF TRUST | — | 18,197.0 | $684K | 0.01% | NEW | — | $37.58 | -11.0% |
| 13 | SPLS | PIMCO ETF TR | — | 14,034.0 | $660K | 0.01% | NEW | — | $47.06 | +13.9% |
| 14 | CVRT | CALAMOS ETF TR | — | 15,494.0 | $644K | 0.01% | NEW | — | $41.56 | +18.3% |
| 15 | AFOS | EA SERIES TRUST | — | 15,622.0 | $564K | 0.01% | NEW | — | $36.13 | +24.8% |
| 16 | CCEF | CALAMOS ETF TR | — | 17,237.0 | $486K | 0.01% | NEW | — | $28.18 | +5.0% |
| 17 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 23,462.0 | $478K | 0.01% | NEW | — | $20.38 | +0.8% |
| 18 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 18,000.0 | $452K | 0.01% | NEW | — | $25.13 | +2.1% |
| 19 | AVDS | AMERICAN CENTY ETF TR | — | 4,330.0 | $311K | 0.01% | NEW | — | $71.85 | +5.8% |
| 20 | DXYZ | DESTINY TECH100 INC | — | 11,600.0 | $311K | 0.01% | NEW | — | $26.78 | -7.2% |
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
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%