Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GDIV | HARBOR ETF TRUST | — | 2,699.0 | $45K | 0.00% | NEW | — | $16.68 | +10.3% |
| 2242 | ATR | APTARGROUP INC | Healthcare | 369.0 | $45K | 0.00% | NEW | — | $121.96 | -4.8% |
| 2243 | — | AIM ETF PRODUCTS TRUST | — | 1,750.0 | $45K | 0.00% | NEW | — | $25.70 | — |
| 2244 | — | BOEING CO | — | 651.0 | $45K | 0.00% | NEW | — | $69.06 | — |
| 2245 | EWM | ISHARES INC | — | 1,641.0 | $45K | 0.00% | NEW | — | $27.36 | +6.1% |
| 2246 | — | AIM ETF PRODUCTS TRUST | — | 1,710.0 | $45K | 0.00% | NEW | — | $26.25 | — |
| 2247 | AVMV | AMERICAN CENTY ETF TR | — | 630.0 | $45K | 0.00% | NEW | — | $71.20 | +11.5% |
| 2248 | XT | ISHARES TR | — | 643.0 | $45K | 0.00% | NEW | — | $69.74 | +18.4% |
| 2249 | PID | INVESCO EXCHANGE TRADED FD T | — | 2,038.0 | $45K | 0.00% | NEW | — | $22.00 | +5.4% |
| 2250 | MGA | MAGNA INTL INC | Consumer Cyclical | 841.0 | $45K | 0.00% | NEW | — | $53.30 | +22.4% |
| 2251 | USIG | ISHARES TR | — | 865.0 | $45K | 0.00% | NEW | — | $51.77 | -1.2% |
| 2252 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 730.0 | $45K | 0.00% | NEW | — | $61.27 | -39.0% |
| 2253 | SLI | STANDARD LITHIUM LTD | Basic Materials | 10,000.0 | $45K | 0.00% | NEW | — | $4.47 | -12.4% |
| 2254 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 2,801.0 | $44K | 0.00% | NEW | — | $15.86 | +22.0% |
| 2255 | ALNT | ALLIENT INC | Technology | 825.0 | $44K | 0.00% | NEW | — | $53.75 | +29.4% |
| 2256 | EIS | ISHARES INC | — | 403.0 | $44K | 0.00% | NEW | — | $110.03 | +24.5% |
| 2257 | — | DAYFORCE INC | — | 641.0 | $44K | 0.00% | NEW | — | $69.16 | — |
| 2258 | CHRD | CHORD ENERGY CORPORATION | Energy | 478.0 | $44K | 0.00% | NEW | — | $92.70 | +51.5% |
| 2259 | OUSM | ALPS ETF TR | — | 1,013.0 | $44K | 0.00% | NEW | — | $43.74 | +6.7% |
| 2260 | EAT | BRINKER INTL INC | Consumer Cyclical | 308.0 | $44K | 0.00% | NEW | — | $143.52 | -4.2% |
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%