Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKAG | BNY MELLON ETF TRUST | — | 1,680.0 | $70K | 0.00% | NEW | — | $41.95 | -5.1% |
| 62 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,300.0 | $69K | 0.00% | NEW | — | $29.89 | — |
| 63 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 1,736.0 | $62K | 0.00% | NEW | — | $35.62 | +5.8% |
| 64 | FRNW | FIDELITY COVINGTON TRUST | — | 2,525.0 | $62K | 0.00% | NEW | — | $24.38 | -12.5% |
| 65 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,557.0 | $59K | 0.00% | NEW | — | $23.13 | — |
| 66 | UOCT | INNOVATOR ETFS TRUST | — | 1,403.0 | $58K | 0.00% | NEW | — | $41.11 | +3.6% |
| 67 | — | SHIFT4 PMTS INC | — | 900.0 | $56K | 0.00% | NEW | — | $62.27 | — |
| 68 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,426.0 | $54K | 0.00% | NEW | — | $37.73 | +4.7% |
| 69 | — | INNOVATOR ETFS TRUST | — | 2,600.0 | $53K | 0.00% | NEW | — | $20.44 | — |
| 70 | DRSK | ETF SER SOLUTIONS | — | 1,840.0 | $53K | 0.00% | NEW | — | $28.75 | -5.6% |
| 71 | — | INNOVATOR ETFS TRUST | — | 1,702.0 | $52K | 0.00% | NEW | — | $30.38 | — |
| 72 | DCTH | DELCATH SYS INC | Healthcare | 4,103.0 | $52K | 0.00% | NEW | — | $12.59 | +20.2% |
| 73 | XMPT | VANECK ETF TRUST | — | 2,271.0 | $51K | 0.00% | NEW | — | $22.34 | -13.4% |
| 74 | TURF | T ROWE PRICE EXCHANGE-TRADED | — | 1,612.0 | $50K | 0.00% | NEW | — | $31.08 | +8.3% |
| 75 | YMAX | TIDAL TRUST II | — | 6,087.0 | $49K | 0.00% | NEW | — | $8.08 | -5.9% |
| 76 | CSSD | COHEN & STEERS ETF TRUST | — | 1,953.0 | $49K | 0.00% | NEW | — | $25.16 | -2.5% |
| 77 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 858.0 | $46K | 0.00% | NEW | — | $53.67 | -48.4% |
| 78 | CET | CENTRAL SECS CORP | Financial Services | 796.0 | $42K | 0.00% | NEW | — | $52.45 | +7.1% |
| 79 | SWMR | SWARMER INC | Technology | 936.0 | $41K | 0.00% | NEW | — | $44.31 | -65.3% |
| 80 | — | TEMA ETF TRUST | — | 1,132.0 | $34K | 0.00% | NEW | — | $30.38 | — |
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%