Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 6,690.0 | $65K | 0.00% | NEW | — | $9.75 | +6.8% |
| 2042 | SAN | BANCO SANTANDER SA | Financial Services | 5,543.0 | $65K | 0.00% | NEW | — | $11.73 | +2.6% |
| 2043 | POWI | POWER INTEGRATIONS INC | Technology | 1,822.0 | $65K | 0.00% | NEW | — | $35.54 | +99.4% |
| 2044 | DRS | LEONARDO DRS INC | Industrials | 1,898.0 | $65K | 0.00% | NEW | — | $34.09 | +31.8% |
| 2045 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 342.0 | $65K | 0.00% | NEW | — | $189.07 | +21.3% |
| 2046 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,140.0 | $65K | 0.00% | NEW | — | $20.55 | +7.7% |
| 2047 | — | INNOVATOR ETFS TRUST | — | 2,358.0 | $65K | 0.00% | NEW | — | $27.36 | — |
| 2048 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,477.0 | $64K | 0.00% | NEW | — | $43.58 | -10.8% |
| 2049 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 11,478.0 | $64K | 0.00% | NEW | — | $5.60 | +1.2% |
| 2050 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 3,656.0 | $64K | 0.00% | NEW | — | $17.56 | -7.9% |
| 2051 | RPV | INVESCO EXCHANGE TRADED FD T | — | 621.0 | $64K | 0.00% | NEW | — | $103.36 | +9.0% |
| 2052 | ING | ING GROEP N.V. | Financial Services | 2,287.0 | $64K | 0.00% | NEW | — | $28.00 | +8.9% |
| 2053 | FLR | FLUOR CORP NEW | Industrials | 1,611.0 | $64K | 0.00% | NEW | — | $39.63 | +13.2% |
| 2054 | FENY | FIDELITY COVINGTON TRUST | — | 2,570.0 | $64K | 0.00% | NEW | — | $24.77 | +33.5% |
| 2055 | NAIL | DBX ETF TR | — | 1,276.0 | $63K | 0.00% | NEW | — | $49.62 | -27.2% |
| 2056 | ARW | ARROW ELECTRS INC | Technology | 574.0 | $63K | 0.00% | NEW | — | $110.18 | +97.3% |
| 2057 | TTC | TORO CO | Industrials | 803.0 | $63K | 0.00% | NEW | — | $78.72 | +15.3% |
| 2058 | — | LIBERTY GLOBAL LTD | — | 5,640.0 | $63K | 0.00% | NEW | — | $11.14 | — |
| 2059 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 10,900.0 | $63K | 0.00% | NEW | — | $5.76 | -29.9% |
| 2060 | RTO | RENTOKIL INITIAL PLC | Industrials | 2,131.0 | $63K | 0.00% | NEW | — | $29.46 | +6.4% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%