Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | IDT | IDT CORP | Communication Services | 835.0 | $43K | 0.00% | NEW | — | $51.21 | +1.8% |
| 2282 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,357.0 | $43K | 0.00% | NEW | — | $31.42 | -2.5% |
| 2283 | AVB | AVALONBAY CMNTYS INC | Real Estate | 235.0 | $43K | 0.00% | NEW | — | $181.31 | +2.1% |
| 2284 | — | DIREXION SHS ETF TR | — | 13,596.0 | $43K | 0.00% | NEW | — | $3.13 | — |
| 2285 | RMBS | RAMBUS INC DEL | Technology | 463.0 | $43K | 0.00% | NEW | — | $91.89 | +71.1% |
| 2286 | — | INNOVATOR ETFS TRUST | — | 1,500.0 | $42K | 0.00% | NEW | — | $28.29 | — |
| 2287 | SILA | SILA REALTY TRUST INC | Real Estate | 1,819.0 | $42K | 0.00% | NEW | — | $23.31 | +29.8% |
| 2288 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 2,253.0 | $42K | 0.00% | NEW | — | $18.75 | +160.1% |
| 2289 | — | BLUE OWL CAPITAL CORPORATION | — | 3,398.0 | $42K | 0.00% | NEW | — | $12.43 | — |
| 2290 | R | RYDER SYS INC | Industrials | 220.0 | $42K | 0.00% | NEW | — | $191.39 | +29.9% |
| 2291 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,171.0 | $42K | 0.00% | NEW | — | $35.92 | -9.6% |
| 2292 | SMIN | ISHARES TR | — | 600.0 | $42K | 0.00% | NEW | — | $69.91 | -4.1% |
| 2293 | PHIN | PHINIA INC | Consumer Cyclical | 669.0 | $42K | 0.00% | NEW | — | $62.69 | +22.6% |
| 2294 | ESML | ISHARES TR | — | 910.0 | $42K | 0.00% | NEW | — | $45.98 | +15.3% |
| 2295 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 9,075.0 | $42K | 0.00% | NEW | — | $4.61 | +0.7% |
| 2296 | CRVL | CORVEL CORP | Financial Services | 618.0 | $42K | 0.00% | NEW | — | $67.67 | -9.8% |
| 2297 | HGTY | HAGERTY INC | Financial Services | 3,093.0 | $42K | 0.00% | NEW | — | $13.44 | -23.0% |
| 2298 | AGZ | ISHARES TR | — | 377.0 | $42K | 0.00% | NEW | — | $110.25 | -1.0% |
| 2299 | QQQH | NEOS ETF TRUST | — | 765.0 | $42K | 0.00% | NEW | — | $54.30 | +3.9% |
| 2300 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,600.0 | $41K | 0.00% | NEW | — | $25.88 | +1.9% |
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%