Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 624.0 | $51K | 0.00% | NEW | — | $81.17 | -22.7% |
| 2182 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,021.0 | $51K | 0.00% | NEW | — | $25.04 | — |
| 2183 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 46.0 | $51K | 0.00% | NEW | — | $1098.61 | +0.6% |
| 2184 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $51K | 0.00% | NEW | — | $16.84 | -11.7% |
| 2185 | KSS | KOHLS CORP | Consumer Cyclical | 2,466.0 | $50K | 0.00% | NEW | — | $20.41 | -36.0% |
| 2186 | XPO | XPO INC | Industrials | 370.0 | $50K | 0.00% | NEW | — | $135.91 | +49.3% |
| 2187 | IYJ | ISHARES TR | — | 339.0 | $50K | 0.00% | NEW | — | $148.17 | +5.4% |
| 2188 | — | CIVITAS RESOURCES INC | — | 1,854.0 | $50K | 0.00% | NEW | — | $27.09 | — |
| 2189 | — | AIR LEASE CORP | — | 777.0 | $50K | 0.00% | NEW | — | $64.23 | — |
| 2190 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 732.0 | $50K | 0.00% | NEW | — | $68.14 | +8.6% |
| 2191 | — | CALAMOS ETF TR | — | 2,150.0 | $50K | 0.00% | NEW | — | $23.15 | — |
| 2192 | ITRI | ITRON INC | Technology | 536.0 | $50K | 0.00% | NEW | — | $92.86 | -10.6% |
| 2193 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,695.0 | $50K | 0.00% | NEW | — | $13.47 | -10.9% |
| 2194 | AVIV | AMERICAN CENTY ETF TR | — | 697.0 | $50K | 0.00% | NEW | — | $71.23 | +11.1% |
| 2195 | TLRY | TILRAY BRANDS INC | Healthcare | 5,481.0 | $49K | 0.00% | NEW | — | $9.03 | -41.4% |
| 2196 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 591.0 | $49K | 0.00% | NEW | — | $83.67 | +8.4% |
| 2197 | IDU | ISHARES TR | — | 454.0 | $49K | 0.00% | NEW | — | $108.36 | +5.6% |
| 2198 | ULBI | ULTRALIFE CORP | Industrials | 8,600.0 | $49K | 0.00% | NEW | — | $5.72 | +12.6% |
| 2199 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 771.0 | $49K | 0.00% | NEW | — | $63.50 | +11.4% |
| 2200 | EWY | ISHARES INC | — | 503.0 | $49K | 0.00% | NEW | — | $97.22 | +87.2% |
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
27.4%
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%