Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IEX | IDEX CORP | Industrials | 129.0 | $23K | 0.00% | NEW | — | $177.94 | +18.5% |
| 2662 | CPNJ | CALAMOS ETF TR | — | 850.0 | $23K | 0.00% | NEW | — | $26.99 | +2.3% |
| 2663 | APRJ | INNOVATOR ETFS TRUST | — | 930.0 | $23K | 0.00% | NEW | — | $24.65 | +1.9% |
| 2664 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 4,100.0 | $23K | 0.00% | NEW | — | $5.57 | -3.8% |
| 2665 | INTR | INTER & CO INC | Financial Services | 2,686.0 | $23K | 0.00% | NEW | — | $8.48 | -24.4% |
| 2666 | AER | AERCAP HOLDINGS NV | Industrials | 158.0 | $23K | 0.00% | NEW | — | $143.76 | -0.7% |
| 2667 | SLYG | SPDR SERIES TRUST | — | 241.0 | $23K | 0.00% | NEW | — | $94.19 | +17.2% |
| 2668 | WSFS | WSFS FINL CORP | Financial Services | 410.0 | $23K | 0.00% | NEW | — | $55.24 | +31.8% |
| 2669 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $23K | 0.00% | NEW | — | $37.74 | +4.1% |
| 2670 | ZG | ZILLOW GROUP INC | Communication Services | 331.0 | $23K | 0.00% | NEW | — | $68.23 | -45.2% |
| 2671 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 3,047.0 | $23K | 0.00% | NEW | — | $7.41 | +20.7% |
| 2672 | BKU | BANKUNITED INC | Financial Services | 506.0 | $23K | 0.00% | NEW | — | $44.57 | +5.9% |
| 2673 | — | FIRST TR EXCHNG TRADED FD VI | — | 986.0 | $23K | 0.00% | NEW | — | $22.87 | — |
| 2674 | FELE | FRANKLIN ELEC INC | Industrials | 236.0 | $23K | 0.00% | NEW | — | $95.53 | +5.8% |
| 2675 | HYXF | ISHARES TR | — | 477.0 | $23K | 0.00% | NEW | — | $47.26 | -1.1% |
| 2676 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,777.0 | $23K | 0.00% | NEW | — | $12.67 | +106.2% |
| 2677 | EWG | ISHARES INC | — | 527.0 | $22K | 0.00% | NEW | — | $42.50 | +2.8% |
| 2678 | AIR | AAR CORP | Industrials | 270.0 | $22K | 0.00% | NEW | — | $82.79 | +36.1% |
| 2679 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 112.0 | $22K | 0.00% | NEW | — | $199.48 | -18.6% |
| 2680 | — | STEM INC | — | 1,478.0 | $22K | — | NEW | — | $15.05 | — |
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%