Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | DDLS | WISDOMTREE TR | — | 411.0 | $18K | — | NEW | — | $42.98 | +7.6% |
| 2782 | JETS | ETF SER SOLUTIONS | — | 629.0 | $18K | — | NEW | — | $28.07 | +3.6% |
| 2783 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 633.0 | $18K | — | NEW | — | $27.80 | +16.3% |
| 2784 | BNL | BROADSTONE NET LEASE INC | Real Estate | 1,010.0 | $18K | — | NEW | — | $17.37 | +17.6% |
| 2785 | ECOW | PACER FDS TR | — | 717.0 | $17K | — | NEW | — | $24.40 | +13.2% |
| 2786 | BCPC | BALCHEM CORP | Basic Materials | 114.0 | $17K | — | NEW | — | $153.36 | +4.9% |
| 2787 | — | LIBERTY GLOBAL LTD | — | 1,583.0 | $17K | — | NEW | — | $11.04 | — |
| 2788 | WAT | WATERS CORP | Healthcare | 46.0 | $17K | — | NEW | — | $379.83 | -10.8% |
| 2789 | TTAN | SERVICETITAN INC | Technology | 164.0 | $17K | — | NEW | — | $106.50 | -40.6% |
| 2790 | EQNR | EQUINOR ASA | Energy | 736.0 | $17K | — | NEW | — | $23.63 | +54.5% |
| 2791 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 670.0 | $17K | — | NEW | — | $25.88 | -7.1% |
| 2792 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,515.0 | $17K | — | NEW | — | $11.44 | — |
| 2793 | PFI | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $17K | — | NEW | — | $57.73 | +1.8% |
| 2794 | LINE | LINEAGE INC | Real Estate | 494.0 | $17K | — | NEW | — | $35.00 | +23.9% |
| 2795 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 404.0 | $17K | — | NEW | — | $42.79 | +4.8% |
| 2796 | BETZ | LISTED FDS TR | — | 823.0 | $17K | — | NEW | — | $20.98 | -11.2% |
| 2797 | BUL | PACER FDS TR | — | 313.0 | $17K | — | NEW | — | $55.09 | +6.1% |
| 2798 | KNF | KNIFE RIVER CORP | Basic Materials | 245.0 | $17K | — | NEW | — | $70.35 | +11.3% |
| 2799 | TECB | ISHARES TR | — | 283.0 | $17K | — | NEW | — | $60.88 | +16.1% |
| 2800 | RDY | DR REDDYS LABS LTD | Healthcare | 1,227.0 | $17K | — | NEW | — | $14.04 | -3.3% |
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%