Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | BGRN | ISHARES TR | — | 291.0 | $14K | — | NEW | — | $47.93 | -1.0% |
| 2902 | QDIV | GLOBAL X FDS | — | 402.0 | $14K | — | NEW | — | $34.66 | +7.7% |
| 2903 | HEI | HEICO CORP NEW | Industrials | 43.0 | $14K | — | NEW | — | $323.58 | -4.4% |
| 2904 | — | RUSSELL INVTS EXCHANGE TRADE | — | 473.0 | $14K | — | NEW | — | $29.20 | — |
| 2905 | DEEP | ETF SER SOLUTIONS | — | 385.0 | $14K | — | NEW | — | $35.82 | +13.6% |
| 2906 | CNX | CNX RES CORP | Energy | 375.0 | $14K | — | NEW | — | $36.77 | -8.2% |
| 2907 | PTMC | PACER FDS TR | — | 386.0 | $14K | — | NEW | — | $35.67 | +12.9% |
| 2908 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,353.0 | $14K | — | NEW | — | $10.17 | -68.0% |
| 2909 | LSAF | TWO RDS SHARED TR | — | 305.0 | $14K | — | NEW | — | $45.08 | +10.4% |
| 2910 | LSAT | TWO RDS SHARED TR | — | 353.0 | $14K | — | NEW | — | $38.86 | +10.3% |
| 2911 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 163.0 | $14K | — | NEW | — | $84.07 | -6.7% |
| 2912 | EQR | EQUITY RESIDENTIAL | Real Estate | 217.0 | $14K | — | NEW | — | $63.04 | +5.7% |
| 2913 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 958.0 | $14K | — | NEW | — | $14.25 | -16.8% |
| 2914 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 665.0 | $14K | — | NEW | — | $20.49 | +17.9% |
| 2915 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 4,033.0 | $14K | — | NEW | — | $3.37 | +10.1% |
| 2916 | ICFI | ICF INTL INC | Industrials | 158.0 | $13K | — | NEW | — | $85.30 | -19.9% |
| 2917 | SBET | SHARPLINK GAMING INC | Financial Services | 1,500.0 | $13K | — | NEW | — | $8.94 | -32.9% |
| 2918 | PLAB | PHOTRONICS INC | Technology | 419.0 | $13K | — | NEW | — | $32.00 | +67.2% |
| 2919 | — | DIGITALBRIDGE GROUP INC | — | 873.0 | $13K | — | NEW | — | $15.34 | — |
| 2920 | GAB | GABELLI EQUITY TR INC | Financial Services | 2,170.0 | $13K | — | NEW | — | $6.17 | -8.6% |
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%