Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 1,124.0 | $59K | 0.00% | NEW | — | $52.41 | +34.2% |
| 2102 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 860.0 | $59K | 0.00% | NEW | — | $68.23 | +10.5% |
| 2103 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,114.0 | $59K | 0.00% | NEW | — | $18.83 | -1.5% |
| 2104 | ADC | AGREE RLTY CORP | Real Estate | 810.0 | $58K | 0.00% | NEW | — | $72.03 | +4.8% |
| 2105 | ELMD | ELECTROMED INC | Healthcare | 2,001.0 | $58K | 0.00% | NEW | — | $29.12 | +31.3% |
| 2106 | DRLL | EA SERIES TRUST | — | 2,039.0 | $58K | 0.00% | NEW | — | $28.53 | +31.0% |
| 2107 | — | ALLETE INC | — | 855.0 | $58K | 0.00% | NEW | — | $67.90 | — |
| 2108 | PSEC | PROSPECT CAP CORP | Financial Services | 22,388.0 | $58K | 0.00% | NEW | — | $2.59 | -12.0% |
| 2109 | PR | PERMIAN RESOURCES CORP | Energy | 4,131.0 | $58K | 0.00% | NEW | — | $14.03 | +45.7% |
| 2110 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 3,500.0 | $58K | 0.00% | NEW | — | $16.51 | -4.3% |
| 2111 | TRMK | TRUSTMARK CORP | Financial Services | 1,481.0 | $58K | 0.00% | NEW | — | $38.95 | +14.0% |
| 2112 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 1,498.0 | $58K | 0.00% | NEW | — | $38.49 | -13.2% |
| 2113 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 445.0 | $58K | 0.00% | NEW | — | $129.53 | +91.4% |
| 2114 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 5,813.0 | $58K | 0.00% | NEW | — | $9.91 | -6.3% |
| 2115 | ATRO | ASTRONICS CORP | Industrials | 1,062.0 | $58K | 0.00% | NEW | — | $54.24 | +49.1% |
| 2116 | — | CNH INDL N V | — | 6,233.0 | $57K | 0.00% | NEW | — | $9.22 | — |
| 2117 | MATX | MATSON INC | Industrials | 464.0 | $57K | 0.00% | NEW | — | $123.55 | +47.2% |
| 2118 | VNT | VONTIER CORPORATION | Technology | 1,540.0 | $57K | 0.00% | NEW | — | $37.18 | -20.3% |
| 2119 | PLUG | PLUG POWER INC | Industrials | 29,026.0 | $57K | 0.00% | NEW | — | $1.97 | +91.9% |
| 2120 | MAGX | ROUNDHILL ETF TRUST | — | 1,000.0 | $57K | 0.00% | NEW | — | $57.17 | +4.8% |
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%