Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | HESM | HESS MIDSTREAM LP | Energy | 1,413.0 | $49K | 0.00% | NEW | — | $34.50 | +15.6% |
| 2202 | XITK | SPDR SERIES TRUST | — | 273.0 | $49K | 0.00% | NEW | — | $178.42 | +11.4% |
| 2203 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 995.0 | $49K | 0.00% | NEW | — | $48.94 | -1.9% |
| 2204 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,553.0 | $49K | 0.00% | NEW | — | $19.07 | -0.3% |
| 2205 | FVAL | FIDELITY COVINGTON TRUST | — | 673.0 | $49K | 0.00% | NEW | — | $72.27 | +9.4% |
| 2206 | — | HEICO CORP NEW | — | 192.0 | $48K | 0.00% | NEW | — | $252.43 | — |
| 2207 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,328.0 | $48K | 0.00% | NEW | — | $20.74 | +9.4% |
| 2208 | NNDM | NANO DIMENSION LTD | Technology | 31,312.0 | $48K | 0.00% | NEW | — | $1.54 | +7.1% |
| 2209 | SATS | ECHOSTAR CORP | Technology | 443.0 | $48K | 0.00% | NEW | — | $108.70 | +12.8% |
| 2210 | ASPI | ASP ISOTOPES INC | Basic Materials | 9,000.0 | $48K | 0.00% | NEW | — | $5.35 | +24.6% |
| 2211 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 747.0 | $48K | 0.00% | NEW | — | $64.38 | +15.5% |
| 2212 | CBT | CABOT CORP | Basic Materials | 725.0 | $48K | 0.00% | NEW | — | $66.28 | +26.6% |
| 2213 | IE | IVANHOE ELECTRIC INC | Technology | 3,000.0 | $48K | 0.00% | NEW | — | $15.98 | -21.1% |
| 2214 | SPBW | AIM ETF PRODUCTS TRUST | — | 1,745.0 | $48K | 0.00% | NEW | — | $27.42 | +4.4% |
| 2215 | HTO | H2O AMERICA | Utilities | 976.0 | $48K | 0.00% | NEW | — | $48.99 | +17.4% |
| 2216 | ILTB | ISHARES TR | — | 960.0 | $48K | 0.00% | NEW | — | $49.70 | -1.9% |
| 2217 | TTMI | TTM TECHNOLOGIES INC | Technology | 691.0 | $48K | 0.00% | NEW | — | $69.00 | +184.3% |
| 2218 | RAUS | EA SERIES TRUST | — | 1,805.0 | $48K | 0.00% | NEW | — | $26.41 | +11.0% |
| 2219 | QURE | UNIQURE NV | Healthcare | 1,989.0 | $48K | 0.00% | NEW | — | $23.93 | +4.8% |
| 2220 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,431.0 | $48K | 0.00% | NEW | — | $33.26 | +19.7% |
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%