Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MADE | ISHARES TR | — | 2,971.0 | $99K | 0.00% | NEW | — | $33.32 | +7.0% |
| 42 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 8,273.0 | $96K | 0.00% | NEW | — | $11.65 | -6.7% |
| 43 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,229.0 | $94K | 0.00% | NEW | — | $76.55 | -14.6% |
| 44 | — | STRATEGY SHS | — | 3,708.0 | $94K | 0.00% | NEW | — | $25.22 | — |
| 45 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,077.0 | $88K | 0.00% | NEW | — | $21.48 | -17.7% |
| 46 | DDTJ | INNOVATOR ETFS TRUST | — | 4,660.0 | $87K | 0.00% | NEW | — | $18.57 | +11.4% |
| 47 | LMUB | ISHARES TR | — | 1,722.0 | $86K | 0.00% | NEW | — | $49.93 | -7.1% |
| 48 | BCI | ABRDN ETFS | — | 3,515.0 | $85K | 0.00% | NEW | — | $24.29 | +6.5% |
| 49 | ROM | PROSHARES TR | — | 1,000.0 | $78K | 0.00% | NEW | — | $78.40 | +111.2% |
| 50 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 1,525.0 | $76K | 0.00% | NEW | — | $49.83 | -5.9% |
| 51 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 1,424.0 | $75K | 0.00% | NEW | — | $52.72 | +0.4% |
| 52 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 3,163.0 | $73K | 0.00% | NEW | — | $23.18 | -1.5% |
| 53 | TIGR | UP FINTECH HLDG LTD | Financial Services | 11,000.0 | $69K | 0.00% | NEW | — | $6.30 | -34.0% |
| 54 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,852.0 | $69K | 0.00% | NEW | — | $37.02 | -16.4% |
| 55 | VEGI | ISHARES INC | — | 1,400.0 | $63K | 0.00% | NEW | — | $45.24 | +1.0% |
| 56 | DRIP | DIREXION SHARES ETF TRUST | — | 14,796.0 | $61K | 0.00% | NEW | — | $4.14 | +751.9% |
| 57 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,216.0 | $61K | 0.00% | NEW | — | $49.79 | -23.5% |
| 58 | — | INNOVATOR ETFS TRUST | — | 3,150.0 | $59K | 0.00% | NEW | — | $18.77 | — |
| 59 | EFNL | ISHARES TR | — | 1,190.0 | $58K | 0.00% | NEW | — | $48.98 | +8.9% |
| 60 | COPP | SPROTT FDS TR | — | 1,555.0 | $56K | 0.00% | NEW | — | $35.72 | +19.2% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%