Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 687.0 | $24K | 0.00% | NEW | — | $35.57 | +14.3% |
| 2622 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,066.0 | $24K | 0.00% | NEW | — | $22.92 | -3.3% |
| 2623 | NEWT | NEWTEKONE INC | Financial Services | 2,144.0 | $24K | 0.00% | NEW | — | $11.35 | +22.2% |
| 2624 | — | RYANAIR HOLDINGS PLC | — | 337.0 | $24K | 0.00% | NEW | — | $72.19 | — |
| 2625 | PML | PIMCO MUN INCOME FD II | Financial Services | 3,221.0 | $24K | 0.00% | NEW | — | $7.54 | -1.3% |
| 2626 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 487.0 | $24K | 0.00% | NEW | — | $49.82 | +14.1% |
| 2627 | TDW | TIDEWATER INC NEW | Energy | 480.0 | $24K | 0.00% | NEW | — | $50.51 | +49.5% |
| 2628 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 1,100.0 | $24K | 0.00% | NEW | — | $22.03 | -0.9% |
| 2629 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 654.0 | $24K | 0.00% | NEW | — | $36.79 | +50.0% |
| 2630 | IHF | ISHARES TR | — | 500.0 | $24K | 0.00% | NEW | — | $47.94 | +4.9% |
| 2631 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,100.0 | $24K | 0.00% | NEW | — | $5.83 | -18.4% |
| 2632 | SEMR | SEMRUSH HLDGS INC | Technology | 2,010.0 | $24K | 0.00% | NEW | — | $11.89 | +0.9% |
| 2633 | PBW | INVESCO EXCHANGE TRADED FD T | — | 782.0 | $24K | 0.00% | NEW | — | $30.54 | +43.2% |
| 2634 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 708.0 | $24K | 0.00% | NEW | — | $33.67 | +0.1% |
| 2635 | PSP | INVESCO EXCHANGE TRADED FD T | — | 354.0 | $24K | 0.00% | NEW | — | $67.07 | -8.6% |
| 2636 | VPL | VANGUARD INTL EQUITY INDEX F | — | 262.0 | $24K | 0.00% | NEW | — | $90.40 | +26.8% |
| 2637 | TRU | TRANSUNION | Industrials | 276.0 | $24K | 0.00% | NEW | — | $85.75 | -17.2% |
| 2638 | — | RB GLOBAL INC | — | 230.0 | $24K | 0.00% | NEW | — | $102.87 | — |
| 2639 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 145.0 | $24K | 0.00% | NEW | — | $163.15 | -10.5% |
| 2640 | BLV | VANGUARD BD INDEX FDS | — | 340.0 | $24K | 0.00% | NEW | — | $69.52 | -1.6% |
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%