Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | MART | AIM ETF PRODUCTS TRUST | — | 50.0 | $2K | — | NEW | — | $38.74 | +8.1% |
| 3862 | AIRO | AIRO GROUP HLDGS INC | Industrials | 235.0 | $2K | — | NEW | — | $8.18 | -2.3% |
| 3863 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 86.0 | $2K | — | NEW | — | $22.34 | -22.4% |
| 3864 | DIVB | ISHARES TR | — | 36.0 | $2K | — | NEW | — | $53.14 | +14.6% |
| 3865 | — | BLACKROCK ETF TRUST | — | 35.0 | $2K | — | NEW | — | $54.66 | — |
| 3866 | SMMV | ISHARES TR | — | 44.0 | $2K | — | NEW | — | $43.34 | +1.8% |
| 3867 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 270.0 | $2K | — | NEW | — | $7.04 | +27.5% |
| 3868 | AADR | ADVISORSHARES TR | — | 22.0 | $2K | — | NEW | — | $86.27 | -3.7% |
| 3869 | GRFS | GRIFOLS S A | Healthcare | 201.0 | $2K | — | NEW | — | $9.35 | -20.8% |
| 3870 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 51.0 | $2K | — | NEW | — | $36.84 | +21.1% |
| 3871 | CVBF | CVB FINL CORP | Financial Services | 100.0 | $2K | — | NEW | — | $18.60 | +11.9% |
| 3872 | DYN | DYNE THERAPEUTICS INC | Healthcare | 95.0 | $2K | — | NEW | — | $19.56 | +1.2% |
| 3873 | UPRO | PROSHARES TR | — | 16.0 | $2K | — | NEW | — | $115.75 | +23.4% |
| 3874 | MDLN | MEDLINE INC | Healthcare | 44.0 | $2K | — | NEW | — | $42.00 | -14.4% |
| 3875 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 87.0 | $2K | — | NEW | — | $21.20 | +9.3% |
| 3876 | KALU | KAISER ALUMINUM CORP | Basic Materials | 16.0 | $2K | — | NEW | — | $114.88 | +59.1% |
| 3877 | DECT | AIM ETF PRODUCTS TRUST | — | 50.0 | $2K | — | NEW | — | $36.66 | +7.1% |
| 3878 | ASGN | ASGN INC | Technology | 38.0 | $2K | — | NEW | — | $48.16 | -60.0% |
| 3879 | TK | TEEKAY CORPORATION LTD | Energy | 201.0 | $2K | — | NEW | — | $9.03 | +31.9% |
| 3880 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 293.0 | $2K | — | NEW | — | $6.17 | +30.6% |
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%