Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CERY | SPDR SERIES TRUST | — | 3,553.0 | $119K | 0.00% | NEW | — | $33.43 | +17.4% |
| 42 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 920.0 | $118K | 0.00% | NEW | — | $127.90 | -10.5% |
| 43 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 12,500.0 | $111K | 0.00% | NEW | — | $8.91 | -29.8% |
| 44 | — | ASCENDIS PHARMA A/S | — | 417.0 | $111K | 0.00% | NEW | — | $266.72 | — |
| 45 | — | COHEN & STEERS ETF TRUST | — | 4,621.0 | $109K | 0.00% | NEW | — | $23.65 | — |
| 46 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 2,600.0 | $109K | 0.00% | NEW | — | $41.80 | +2.8% |
| 47 | — | SEI EXCHANGE TRADED FUNDS | — | 4,278.0 | $108K | 0.00% | NEW | — | $25.17 | — |
| 48 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 825.0 | $107K | 0.00% | NEW | — | $130.16 | +12.8% |
| 49 | EMHC | SPDR SERIES TRUST | — | 4,165.0 | $106K | 0.00% | NEW | — | $25.44 | -7.0% |
| 50 | FMUB | FIDELITY MERRIMACK STR TR | — | 2,000.0 | $103K | 0.00% | NEW | — | $51.40 | -5.7% |
| 51 | CEMB | ISHARES INC | — | 2,199.0 | $100K | 0.00% | NEW | — | $45.65 | -4.2% |
| 52 | XE | X-ENERGY INC | Industrials | 5,182.0 | $95K | 0.00% | NEW | — | $18.36 | -20.9% |
| 53 | FRTY | THE ALGER ETF TRUST | — | 3,782.0 | $94K | 0.00% | NEW | — | $24.82 | -4.3% |
| 54 | DFIS | DIMENSIONAL ETF TRUST | — | 2,570.0 | $90K | 0.00% | NEW | — | $35.03 | +3.1% |
| 55 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 4,058.0 | $86K | 0.00% | NEW | — | $21.13 | -2.2% |
| 56 | CNEQ | THE ALGER ETF TRUST | — | 1,881.0 | $78K | 0.00% | NEW | — | $41.27 | -0.8% |
| 57 | — | ORACLE CORP | — | 1,683.0 | $76K | 0.00% | NEW | — | $44.95 | — |
| 58 | SCO | PROSHARES TR II | Financial Services | 10,886.0 | $75K | 0.00% | NEW | — | $6.87 | +183.9% |
| 59 | CELC | CELCUITY INC | Healthcare | 698.0 | $73K | 0.00% | NEW | — | $104.62 | -31.1% |
| 60 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,433.0 | $71K | 0.00% | NEW | — | $29.36 | — |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%