Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | CALUMET INC | — | 2,000.0 | $40K | 0.00% | NEW | — | $19.87 | — |
| 2322 | DWX | SPDR INDEX SHS FDS | — | 904.0 | $40K | 0.00% | NEW | — | $43.94 | +6.7% |
| 2323 | — | LIGHT & WONDER INC | — | 385.0 | $40K | 0.00% | NEW | — | $103.09 | — |
| 2324 | THO | THOR INDS INC | Consumer Cyclical | 386.0 | $40K | 0.00% | NEW | — | $102.67 | -23.8% |
| 2325 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 1,890.0 | $40K | 0.00% | NEW | — | $20.94 | +6.0% |
| 2326 | — | NATWEST GROUP PLC | — | 2,259.0 | $40K | 0.00% | NEW | — | $17.50 | — |
| 2327 | REGCO | REGENCY CTRS CORP | Real Estate | 572.0 | $39K | 0.00% | NEW | — | $69.03 | -67.1% |
| 2328 | W | WAYFAIR INC | Consumer Cyclical | 393.0 | $39K | 0.00% | NEW | — | $100.41 | -33.2% |
| 2329 | UGL | PROSHARES TR II | Financial Services | 710.0 | $39K | 0.00% | NEW | — | $55.52 | +0.9% |
| 2330 | FDTX | FIDELITY COVINGTON TRUST | — | 966.0 | $39K | 0.00% | NEW | — | $40.74 | +29.8% |
| 2331 | BSVN | BANK7 CORP | Financial Services | 959.0 | $39K | 0.00% | NEW | — | $40.98 | +7.7% |
| 2332 | PTIN | PACER FDS TR | — | 1,248.0 | $39K | 0.00% | NEW | — | $31.45 | +16.3% |
| 2333 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,238.0 | $39K | 0.00% | NEW | — | $31.63 | +8.6% |
| 2334 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 978.0 | $39K | 0.00% | NEW | — | $39.93 | +6.4% |
| 2335 | ISEP | INNOVATOR ETFS TRUST | — | 1,198.0 | $39K | 0.00% | NEW | — | $32.59 | +5.3% |
| 2336 | SJM | SMUCKER J M CO | Consumer Defensive | 398.0 | $39K | 0.00% | NEW | — | $97.81 | +4.6% |
| 2337 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 1,593.0 | $39K | 0.00% | NEW | — | $24.37 | -31.1% |
| 2338 | RXST | RXSIGHT INC | Healthcare | 3,724.0 | $39K | 0.00% | NEW | — | $10.42 | -42.5% |
| 2339 | MBC | MASTERBRAND INC | Consumer Cyclical | 3,510.0 | $39K | 0.00% | NEW | — | $11.04 | -25.2% |
| 2340 | ONB | OLD NATL BANCORP IND | Financial Services | 1,729.0 | $39K | 0.00% | NEW | — | $22.31 | +8.7% |
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%