Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | SEALED AIR CORP NEW | — | 365.0 | $15K | — | NEW | — | $41.43 | — |
| 2862 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 594.0 | $15K | — | NEW | — | $25.40 | +36.1% |
| 2863 | XHLF | BONDBLOXX ETF TRUST | — | 300.0 | $15K | — | NEW | — | $50.25 | +0.1% |
| 2864 | BSY | BENTLEY SYS INC | Technology | 394.0 | $15K | — | NEW | — | $38.16 | -16.0% |
| 2865 | TIC | TIC SOLUTIONS INC | Industrials | 1,483.0 | $15K | — | NEW | — | $10.11 | -17.4% |
| 2866 | FIXT | TCW ETF TRUST | — | 392.0 | $15K | — | NEW | — | $38.22 | -1.6% |
| 2867 | PCEF | INVESCO EXCH TRADED FD TR II | — | 751.0 | $15K | — | NEW | — | $19.88 | +1.1% |
| 2868 | MWA | MUELLER WTR PRODS INC | Industrials | 626.0 | $15K | — | NEW | — | $23.82 | +7.8% |
| 2869 | SDIV | GLOBAL X FDS | — | 620.0 | $15K | — | NEW | — | $24.03 | +4.8% |
| 2870 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 446.0 | $15K | — | NEW | — | $33.29 | +51.7% |
| 2871 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 615.0 | $15K | — | NEW | — | $24.11 | +12.3% |
| 2872 | EWO | ISHARES INC | — | 417.0 | $15K | — | NEW | — | $35.47 | +15.1% |
| 2873 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,036.0 | $15K | — | NEW | — | $14.24 | +1.8% |
| 2874 | LGLV | SPDR SERIES TRUST | — | 84.0 | $15K | — | NEW | — | $175.57 | +2.0% |
| 2875 | PLTU | DIREXION SHS ETF TR | — | 200.0 | $15K | — | NEW | — | $73.54 | -53.0% |
| 2876 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,156.0 | $15K | — | NEW | — | $6.81 | +14.1% |
| 2877 | OPLN | OPENLANE INC | Consumer Cyclical | 492.0 | $15K | — | NEW | — | $29.78 | +23.9% |
| 2878 | AIA | ISHARES TR | — | 150.0 | $15K | — | NEW | — | $97.51 | +45.5% |
| 2879 | QTJL | INNOVATOR ETFS TRUST | — | 370.0 | $15K | — | NEW | — | $39.33 | +6.9% |
| 2880 | TSAT | TELESAT CORP | Technology | 500.0 | $15K | — | NEW | — | $29.10 | +97.0% |
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%