Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | QDTE | ROUNDHILL ETF TRUST | — | 5,702.0 | $176K | 0.00% | NEW | — | $30.84 | +1.2% |
| 1442 | PXF | INVESCO EXCH TRADED FD TR II | — | 2,680.0 | $176K | 0.00% | NEW | — | $65.55 | +17.2% |
| 1443 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,729.0 | $175K | 0.00% | NEW | — | $101.40 | -33.4% |
| 1444 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 8,106.0 | $175K | 0.00% | NEW | — | $21.62 | -1.7% |
| 1445 | SONY | SONY GROUP CORP | Technology | 6,827.0 | $175K | 0.00% | NEW | — | $25.60 | -10.9% |
| 1446 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,716.0 | $175K | 0.00% | NEW | — | $64.31 | +30.4% |
| 1447 | DDFN | INNOVATOR ETFS TRUST | — | 9,100.0 | $174K | 0.00% | NEW | — | $19.17 | +3.9% |
| 1448 | SRE | SEMPRA | Utilities | 1,975.0 | $174K | 0.00% | NEW | — | $88.29 | +3.6% |
| 1449 | CG | CARLYLE GROUP INC | Financial Services | 2,949.0 | $174K | 0.00% | NEW | — | $59.11 | -23.7% |
| 1450 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,372.0 | $174K | 0.00% | NEW | — | $51.56 | +5.7% |
| 1451 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,611.0 | $173K | 0.00% | NEW | — | $48.00 | +4.5% |
| 1452 | QDPL | PACER FDS TR | — | 4,068.0 | $173K | 0.00% | NEW | — | $42.48 | +7.2% |
| 1453 | HTGC | HERCULES CAPITAL INC | Financial Services | 9,138.0 | $172K | 0.00% | NEW | — | $18.82 | -17.8% |
| 1454 | IWC | ISHARES TR | — | 1,090.0 | $172K | 0.00% | NEW | — | $157.70 | +17.5% |
| 1455 | GFS | GLOBALFOUNDRIES INC | Technology | 4,909.0 | $171K | 0.00% | NEW | — | $34.92 | +133.0% |
| 1456 | BFEB | INNOVATOR ETFS TRUST | — | 3,502.0 | $170K | 0.00% | NEW | — | $48.67 | +7.2% |
| 1457 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 4,885.0 | $170K | 0.00% | NEW | — | $34.86 | +407.2% |
| 1458 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,758.0 | $170K | 0.00% | NEW | — | $35.72 | — |
| 1459 | — | EVEREST GROUP LTD | — | 500.0 | $170K | 0.00% | NEW | — | $339.35 | — |
| 1460 | KOMP | SPDR SERIES TRUST | — | 2,828.0 | $169K | 0.00% | NEW | — | $59.73 | +15.9% |
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%