Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | DWM | WISDOMTREE TR | — | 510.0 | $35K | 0.00% | NEW | — | $68.76 | +8.3% |
| 2402 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 2,544.0 | $35K | 0.00% | NEW | — | $13.74 | -9.4% |
| 2403 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 111.0 | $35K | 0.00% | NEW | — | $314.84 | +44.1% |
| 2404 | KBWB | INVESCO EXCH TRADED FD TR II | — | 414.0 | $35K | 0.00% | NEW | — | $84.29 | +3.5% |
| 2405 | PAYO | PAYONEER GLOBAL INC | Technology | 6,205.0 | $35K | 0.00% | NEW | — | $5.62 | -11.9% |
| 2406 | ABCB | AMERIS BANCORP | Financial Services | 469.0 | $35K | 0.00% | NEW | — | $74.27 | +15.4% |
| 2407 | — | SOUTH BOW CORP | — | 1,267.0 | $35K | 0.00% | NEW | — | $27.47 | — |
| 2408 | BANF | BANCFIRST CORP | Financial Services | 328.0 | $35K | 0.00% | NEW | — | $106.02 | +6.0% |
| 2409 | JPME | J P MORGAN EXCHANGE TRADED F | — | 320.0 | $35K | 0.00% | NEW | — | $108.66 | +12.8% |
| 2410 | AVMC | AMERICAN CENTY ETF TR | — | 492.0 | $35K | 0.00% | NEW | — | $70.64 | +11.3% |
| 2411 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 243.0 | $35K | 0.00% | NEW | — | $142.50 | +16.9% |
| 2412 | ALK | ALASKA AIR GROUP INC | Industrials | 683.0 | $34K | 0.00% | NEW | — | $50.30 | -12.9% |
| 2413 | DXJ | WISDOMTREE TR | — | 237.0 | $34K | 0.00% | NEW | — | $144.16 | +18.8% |
| 2414 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,278.0 | $34K | 0.00% | NEW | — | $26.71 | -20.4% |
| 2415 | KIE | SPDR SERIES TRUST | — | 567.0 | $34K | 0.00% | NEW | — | $60.15 | -4.8% |
| 2416 | DTEC | ALPS ETF TR | — | 702.0 | $34K | 0.00% | NEW | — | $48.58 | +1.2% |
| 2417 | PPH | VANECK ETF TRUST | — | 330.0 | $34K | 0.00% | NEW | — | $103.17 | +0.9% |
| 2418 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 864.0 | $34K | 0.00% | NEW | — | $39.30 | +40.3% |
| 2419 | PB | PROSPERITY BANCSHARES INC | Financial Services | 491.0 | $34K | 0.00% | NEW | — | $69.11 | +1.1% |
| 2420 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 906.0 | $34K | 0.00% | NEW | — | $37.37 | +26.5% |
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%