Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | GTY | GETTY RLTY CORP NEW | Real Estate | 488.0 | $13K | — | NEW | — | $27.37 | +21.0% |
| 2922 | — | ATLANTA BRAVES HLDGS INC | — | 338.0 | $13K | — | NEW | — | $39.45 | — |
| 2923 | — | INNOVATOR ETFS TRUST | — | 556.0 | $13K | — | NEW | — | $23.97 | — |
| 2924 | VOOV | VANGUARD ADMIRAL FDS INC | — | 65.0 | $13K | — | NEW | — | $204.85 | +7.5% |
| 2925 | DBEU | DBX ETF TR | — | 277.0 | $13K | — | NEW | — | $48.00 | +8.8% |
| 2926 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,480.0 | $13K | — | NEW | — | $8.96 | +24.4% |
| 2927 | UE | URBAN EDGE PPTYS | Real Estate | 690.0 | $13K | — | NEW | — | $19.19 | +18.2% |
| 2928 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,338.0 | $13K | — | NEW | — | $9.87 | +54.4% |
| 2929 | — | NUVEEN CALIF SELECT TAX FREE | — | 1,000.0 | $13K | — | NEW | — | $13.20 | — |
| 2930 | HNDL | STRATEGY SHS | — | 599.0 | $13K | — | NEW | — | $22.02 | +4.0% |
| 2931 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 178.0 | $13K | — | NEW | — | $74.03 | +21.5% |
| 2932 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 698.0 | $13K | — | NEW | — | $18.85 | +13.3% |
| 2933 | AVDV | AMERICAN CENTY ETF TR | — | 140.0 | $13K | — | NEW | — | $93.97 | +16.8% |
| 2934 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 3,025.0 | $13K | — | NEW | — | $4.32 | -12.0% |
| 2935 | GDE | WISDOMTREE TR | — | 211.0 | $13K | — | NEW | — | $61.62 | +9.4% |
| 2936 | RYLG | GLOBAL X FDS | — | 586.0 | $13K | — | NEW | — | $22.13 | +9.1% |
| 2937 | EQRR | PROSHARES TR | — | 201.0 | $13K | — | NEW | — | $64.36 | +21.4% |
| 2938 | PSCE | INVESCO EXCH TRADED FD TR II | — | 300.0 | $13K | — | NEW | — | $42.97 | +39.4% |
| 2939 | XHB | SPDR SERIES TRUST | — | 125.0 | $13K | — | NEW | — | $102.96 | +0.3% |
| 2940 | FIVN | FIVE9 INC | Technology | 640.0 | $13K | — | NEW | — | $20.05 | +11.4% |
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%