Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 1,511.0 | $57K | 0.00% | NEW | — | $37.82 | +4.6% |
| 2122 | OC | OWENS CORNING NEW | Industrials | 509.0 | $57K | 0.00% | NEW | — | $111.91 | +4.9% |
| 2123 | KNTK | KINETIK HOLDINGS INC | Energy | 1,580.0 | $57K | 0.00% | NEW | — | $36.05 | +40.2% |
| 2124 | MLPX | GLOBAL X FDS | — | 938.0 | $57K | 0.00% | NEW | — | $60.53 | +27.8% |
| 2125 | BCO | BRINKS CO | Industrials | 485.0 | $57K | 0.00% | NEW | — | $116.73 | -10.3% |
| 2126 | FUMB | FIRST TR EXCH TRADED FD III | — | 2,821.0 | $57K | 0.00% | NEW | — | $20.06 | -0.1% |
| 2127 | FCOM | FIDELITY COVINGTON TRUST | — | 772.0 | $57K | 0.00% | NEW | — | $73.28 | +0.8% |
| 2128 | POR | PORTLAND GEN ELEC CO | Utilities | 1,174.0 | $56K | 0.00% | NEW | — | $47.99 | +3.8% |
| 2129 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 110.0 | $56K | 0.00% | NEW | — | $510.73 | +21.5% |
| 2130 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 1,568.0 | $56K | 0.00% | NEW | — | $35.79 | +1.9% |
| 2131 | SHBI | SHORE BANCSHARES INC | Financial Services | 3,173.0 | $56K | 0.00% | NEW | — | $17.68 | +14.4% |
| 2132 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 3,315.0 | $56K | 0.00% | NEW | — | $16.92 | -1.9% |
| 2133 | BBLU | EA SERIES TRUST | — | 3,675.0 | $56K | 0.00% | NEW | — | $15.26 | +8.9% |
| 2134 | TW | TRADEWEB MKTS INC | Financial Services | 521.0 | $56K | 0.00% | NEW | — | $107.54 | -1.2% |
| 2135 | OPXS | OPTEX SYS HLDGS INC | Industrials | 3,950.0 | $56K | 0.00% | NEW | — | $14.18 | -23.4% |
| 2136 | — | JBS N.V. | — | 3,884.0 | $56K | 0.00% | NEW | — | $14.42 | — |
| 2137 | — | HANESBRANDS INC | — | 8,597.0 | $56K | 0.00% | NEW | — | $6.48 | — |
| 2138 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,330.0 | $56K | 0.00% | NEW | — | $41.86 | -2.7% |
| 2139 | — | CORPAY INC | — | 185.0 | $56K | 0.00% | NEW | — | $300.93 | — |
| 2140 | DNP | DNP SELECT INCOME FD INC | Financial Services | 5,555.0 | $55K | 0.00% | NEW | — | $9.99 | +8.3% |
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%