Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | BAND | BANDWIDTH INC | Technology | 559.0 | $9K | — | NEW | — | $15.45 | +273.2% |
| 3142 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 190.0 | $9K | — | NEW | — | $45.40 | -7.3% |
| 3143 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 1,007.0 | $9K | — | NEW | — | $8.55 | +8.0% |
| 3144 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 906.0 | $9K | — | NEW | — | $9.48 | -2.4% |
| 3145 | — | LENNAR CORP | — | 90.0 | $9K | — | NEW | — | $95.12 | — |
| 3146 | RPD | RAPID7 INC | Technology | 562.0 | $9K | — | NEW | — | $15.20 | -51.1% |
| 3147 | MEOH | METHANEX CORP | Basic Materials | 215.0 | $9K | — | NEW | — | $39.72 | +50.6% |
| 3148 | — | ISHARES TR | — | 195.0 | $9K | — | NEW | — | $43.76 | — |
| 3149 | REMG | RUSSELL INVTS EXCHANGE TRADE | — | 289.0 | $9K | — | NEW | — | $29.52 | +27.4% |
| 3150 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 165.0 | $9K | — | NEW | — | $51.63 | -38.4% |
| 3151 | DDIV | FIRST TR EXCHANGE TRADED FD | — | 205.0 | $9K | — | NEW | — | $41.54 | +7.2% |
| 3152 | EWK | ISHARES INC | — | 350.0 | $9K | — | NEW | — | $24.30 | +11.4% |
| 3153 | HR | HEALTHCARE RLTY TR | Real Estate | 501.0 | $8K | — | NEW | — | $16.95 | +18.6% |
| 3154 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,379.0 | $8K | — | NEW | — | $6.15 | -31.4% |
| 3155 | OMAH | TIDAL TRUST III | — | 450.0 | $8K | — | NEW | — | $18.74 | +0.2% |
| 3156 | STRA | STRATEGIC ED INC | Consumer Defensive | 105.0 | $8K | — | NEW | — | $80.20 | -3.7% |
| 3157 | GAA | CAMBRIA ETF TR | — | 259.0 | $8K | — | NEW | — | $32.51 | +8.2% |
| 3158 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 167.0 | $8K | — | NEW | — | $50.41 | -2.5% |
| 3159 | OSIS | OSI SYSTEMS INC | Technology | 33.0 | $8K | — | NEW | — | $255.06 | -13.3% |
| 3160 | FLAO | AIM ETF PRODUCTS TRUST | — | 296.0 | $8K | — | NEW | — | $28.43 | -1.0% |
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%