Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | REZ | ISHARES TR | — | 56.0 | $5K | — | NEW | — | $82.64 | +7.8% |
| 3462 | — | ACADIAN ASSET MANAGEMENT INC | — | 98.0 | $5K | — | NEW | — | $47.00 | — |
| 3463 | ARKQ | ARK ETF TR | — | 40.0 | $5K | — | NEW | — | $114.65 | +16.2% |
| 3464 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 475.0 | $5K | — | NEW | — | $9.65 | +3.3% |
| 3465 | HQY | HEALTHEQUITY INC | Healthcare | 50.0 | $5K | — | NEW | — | $91.60 | -7.0% |
| 3466 | EMBJ | EMBRAER S.A. | Industrials | 71.0 | $5K | — | NEW | — | $64.37 | -5.7% |
| 3467 | — | STEELCASE INC | — | 283.0 | $5K | — | NEW | — | $16.14 | — |
| 3468 | WSR | WHITESTONE REIT | Real Estate | 328.0 | $5K | — | NEW | — | $13.89 | +36.4% |
| 3469 | PIO | INVESCO EXCH TRADED FD TR II | — | 103.0 | $5K | — | NEW | — | $44.16 | +2.0% |
| 3470 | NWN | NORTHWEST NAT HLDG CO | Utilities | 97.0 | $5K | — | NEW | — | $46.74 | +4.9% |
| 3471 | ARVN | ARVINAS INC | Healthcare | 382.0 | $5K | — | NEW | — | $11.86 | -35.3% |
| 3472 | TRNO | TERRENO RLTY CORP | Real Estate | 77.0 | $5K | — | NEW | — | $58.71 | +9.6% |
| 3473 | TACK | CAPITOL SER TR | — | 150.0 | $4K | — | NEW | — | $29.97 | +4.5% |
| 3474 | ESE | ESCO TECHNOLOGIES INC | Technology | 23.0 | $4K | — | NEW | — | $195.39 | +75.8% |
| 3475 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 160.0 | $4K | — | NEW | — | $27.92 | +20.3% |
| 3476 | SIXJ | AIM ETF PRODUCTS TRUST | — | 130.0 | $4K | — | NEW | — | $34.28 | +6.2% |
| 3477 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 2,223.0 | $4K | — | NEW | — | $2.00 | -13.0% |
| 3478 | — | BROWN FORMAN CORP | — | 169.0 | $4K | — | NEW | — | $26.31 | — |
| 3479 | UNF | UNIFIRST CORP MASS | Industrials | 23.0 | $4K | — | NEW | — | $192.91 | +35.3% |
| 3480 | — | TELEFONICA S A | — | 1,095.0 | $4K | — | NEW | — | $4.05 | — |
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%