Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | CALAMOS ETF TR | — | 2,175.0 | $53K | 0.00% | NEW | — | $24.58 | — |
| 2162 | SECT | NORTHERN LTS FD TR IV | — | 826.0 | $53K | 0.00% | NEW | — | $64.53 | +8.0% |
| 2163 | IOT | SAMSARA INC | Technology | 1,501.0 | $53K | 0.00% | NEW | — | $35.45 | -12.1% |
| 2164 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,988.0 | $53K | 0.00% | NEW | — | $26.73 | -66.7% |
| 2165 | AMZY | TIDAL TRUST II | — | 4,000.0 | $53K | 0.00% | NEW | — | $13.28 | -8.4% |
| 2166 | JSMD | JANUS DETROIT STR TR | — | 651.0 | $53K | 0.00% | NEW | — | $81.56 | +14.3% |
| 2167 | SMTC | SEMTECH CORP | Technology | 720.0 | $53K | 0.00% | NEW | — | $73.69 | +112.8% |
| 2168 | RGR | STURM RUGER & CO INC | Industrials | 1,616.0 | $53K | 0.00% | NEW | — | $32.65 | +22.6% |
| 2169 | RIO | RIO TINTO PLC | Basic Materials | 658.0 | $53K | 0.00% | NEW | — | $80.03 | +30.2% |
| 2170 | — | CLEARWAY ENERGY INC | — | 1,675.0 | $53K | 0.00% | NEW | — | $31.42 | — |
| 2171 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 272.0 | $53K | 0.00% | NEW | — | $193.43 | +6.3% |
| 2172 | BLSH | BULLISH | Technology | 1,389.0 | $53K | 0.00% | NEW | — | $37.87 | -7.1% |
| 2173 | XUSP | INNOVATOR ETFS TRUST | — | 1,098.0 | $52K | 0.00% | NEW | — | $47.50 | +10.8% |
| 2174 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 5,085.0 | $52K | 0.00% | NEW | — | $10.18 | -3.4% |
| 2175 | — | INNOVATOR ETFS TRUST | — | 2,000.0 | $51K | 0.00% | NEW | — | $25.62 | — |
| 2176 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 252.0 | $51K | 0.00% | NEW | — | $203.19 | +70.6% |
| 2177 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 16,793.0 | $51K | 0.00% | NEW | — | $3.03 | +39.6% |
| 2178 | KD | KYNDRYL HLDGS INC | Technology | 1,912.0 | $51K | 0.00% | NEW | — | $26.56 | -53.7% |
| 2179 | VNET | VNET GROUP INC | Technology | 6,000.0 | $51K | 0.00% | NEW | — | $8.46 | +12.8% |
| 2180 | WBS | WEBSTER FINL CORP | Financial Services | 806.0 | $51K | 0.00% | NEW | — | $62.94 | +14.1% |
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%