Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 1,107.0 | $33K | 0.00% | NEW | — | $30.14 | +1.8% |
| 82 | DRAM | ROUNDHILL ETF TRUST | — | 438.0 | $32K | 0.00% | NEW | — | $73.85 | -16.3% |
| 83 | JHI | HANCOCK JOHN INVS TR | Financial Services | 2,409.0 | $32K | 0.00% | NEW | — | $13.32 | -8.6% |
| 84 | — | VENTURE GLOBAL INC | — | 2,816.0 | $31K | 0.00% | NEW | — | $11.13 | — |
| 85 | GPZ | VANECK ETF TRUST | — | 1,450.0 | $31K | 0.00% | NEW | — | $21.44 | -0.3% |
| 86 | INMD | INMODE LTD | Healthcare | 2,106.0 | $31K | 0.00% | NEW | — | $14.62 | -3.6% |
| 87 | IEUR | ISHARES TR | — | 390.0 | $29K | 0.00% | NEW | — | $75.17 | -2.4% |
| 88 | — | ROBOSTRATEGY INC | — | 713.0 | $28K | 0.00% | NEW | — | $39.75 | — |
| 89 | IWX | ISHARES TR | — | 257.0 | $27K | — | NEW | — | $105.16 | +4.5% |
| 90 | SEB | SEABOARD CORP DEL | Industrials | 6.0 | $27K | — | NEW | — | $4464.33 | -9.9% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 527.0 | $27K | — | NEW | — | $50.33 | — |
| 92 | PIE | INVESCO EXCH TRADED FD TR II | — | 790.0 | $26K | — | NEW | — | $33.39 | +4.1% |
| 93 | EZM | WISDOMTREE TR | — | 343.0 | $26K | — | NEW | — | $75.78 | -3.9% |
| 94 | — | INNOVATOR ETFS TRUST | — | 873.0 | $26K | — | NEW | — | $29.55 | — |
| 95 | JUCY | ETF SER SOLUTIONS | — | 1,116.0 | $25K | — | NEW | — | $21.98 | -1.5% |
| 96 | INTL | NORTHERN LTS FD TR IV | — | 796.0 | $24K | — | NEW | — | $30.59 | +0.4% |
| 97 | — | BLACKROCK TECH AND PRIVATE E | — | 2,567.0 | $23K | — | NEW | — | $9.03 | — |
| 98 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 1,300.0 | $21K | — | NEW | — | $15.93 | -13.8% |
| 99 | — | INNOVATOR ETFS TRUST | — | 742.0 | $20K | — | NEW | — | $27.39 | — |
| 100 | — | PROSHARES TR | — | 400.0 | $20K | — | NEW | — | $50.80 | — |
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%