Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | AMZA | ETFIS SER TR I | — | 725.0 | $29K | 0.00% | NEW | — | $39.51 | +19.6% |
| 2522 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 724.0 | $29K | 0.00% | NEW | — | $39.49 | +43.0% |
| 2523 | PSCT | INVESCO EXCH TRADED FD TR II | — | 505.0 | $29K | 0.00% | NEW | — | $56.61 | +53.6% |
| 2524 | — | AIM ETF PRODUCTS TRUST | — | 1,041.0 | $29K | 0.00% | NEW | — | $27.39 | — |
| 2525 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 5,219.0 | $28K | 0.00% | NEW | — | $5.45 | +8.3% |
| 2526 | — | SANDSTORM GOLD LTD | — | 2,465.0 | $28K | 0.00% | NEW | — | $11.52 | — |
| 2527 | — | LITHIUM AMERS CORP NEW | — | 6,496.0 | $28K | 0.00% | NEW | — | $4.36 | — |
| 2528 | EXP | EAGLE MATLS INC | Basic Materials | 137.0 | $28K | 0.00% | NEW | — | $206.68 | -0.1% |
| 2529 | EE | EXCELERATE ENERGY INC | Utilities | 1,008.0 | $28K | 0.00% | NEW | — | $28.05 | +28.5% |
| 2530 | — | LIFE360 INC | — | 440.0 | $28K | 0.00% | NEW | — | $64.14 | — |
| 2531 | XYLG | GLOBAL X FDS | — | 1,025.0 | $28K | 0.00% | NEW | — | $27.50 | +4.7% |
| 2532 | GNOM | GLOBAL X FDS | — | 618.0 | $28K | 0.00% | NEW | — | $45.46 | +3.4% |
| 2533 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 255.0 | $28K | 0.00% | NEW | — | $109.61 | -26.4% |
| 2534 | POOL | POOL CORP | Industrials | 122.0 | $28K | 0.00% | NEW | — | $228.75 | -20.3% |
| 2535 | SEPT | AIM ETF PRODUCTS TRUST | — | 793.0 | $28K | 0.00% | NEW | — | $35.16 | +5.9% |
| 2536 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 97.0 | $28K | 0.00% | NEW | — | $287.22 | +39.3% |
| 2537 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 667.0 | $28K | 0.00% | NEW | — | $41.67 | +10.4% |
| 2538 | LEGR | FIRST TR EXCHANGE-TRADED FD | — | 467.0 | $28K | 0.00% | NEW | — | $59.50 | +10.9% |
| 2539 | LKQ | LKQ CORP | Consumer Cyclical | 918.0 | $28K | 0.00% | NEW | — | $30.20 | -9.8% |
| 2540 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 1,433.0 | $28K | 0.00% | NEW | — | $19.31 | +1.0% |
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%