Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RY | ROYAL BK CDA | Financial Services | 936.0 | $160K | 0.00% | NEW | — | $170.49 | +9.8% |
| 1502 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 8,273.0 | $159K | 0.00% | NEW | — | $19.20 | +5.2% |
| 1503 | JUST | GOLDMAN SACHS ETF TR | — | 1,637.0 | $158K | 0.00% | NEW | — | $96.70 | +9.8% |
| 1504 | STT | STATE STR CORP | Financial Services | 1,226.0 | $158K | 0.00% | NEW | — | $129.01 | +19.4% |
| 1505 | NEU | NEWMARKET CORP | Basic Materials | 230.0 | $158K | 0.00% | NEW | — | $687.26 | +4.8% |
| 1506 | ACM | AECOM | Industrials | 1,658.0 | $158K | 0.00% | NEW | — | $95.33 | -26.4% |
| 1507 | SMOT | VANECK ETF TRUST | — | 4,364.0 | $158K | 0.00% | NEW | — | $36.20 | +3.1% |
| 1508 | BOTZ | GLOBAL X FDS | — | 4,343.0 | $157K | 0.00% | NEW | — | $36.23 | +9.4% |
| 1509 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,481.0 | $157K | 0.00% | NEW | — | $15.00 | — |
| 1510 | MSCI | MSCI INC | Financial Services | 274.0 | $157K | 0.00% | NEW | — | $573.73 | +1.5% |
| 1511 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 3,927.0 | $157K | 0.00% | NEW | — | $39.99 | +3.4% |
| 1512 | DLB | DOLBY LABORATORIES INC | Technology | 2,444.0 | $157K | 0.00% | NEW | — | $64.22 | -15.8% |
| 1513 | — | CRH PLC | — | 1,247.0 | $156K | 0.00% | NEW | — | $124.80 | — |
| 1514 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,367.0 | $156K | 0.00% | NEW | — | $113.78 | -24.8% |
| 1515 | EVSD | MORGAN STANLEY ETF TRUST | — | 3,018.0 | $155K | 0.00% | NEW | — | $51.44 | -0.9% |
| 1516 | — | BANK AMERICA CORP | — | 124.0 | $155K | 0.00% | NEW | — | $1252.00 | — |
| 1517 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 16,604.0 | $155K | 0.00% | NEW | — | $9.31 | -1.2% |
| 1518 | AME | AMETEK INC | Industrials | 752.0 | $154K | 0.00% | NEW | — | $205.31 | +8.7% |
| 1519 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 7,813.0 | $154K | 0.00% | NEW | — | $19.74 | -0.7% |
| 1520 | USSG | DBX ETF TR | — | 2,427.0 | $154K | 0.00% | NEW | — | $63.51 | +8.4% |
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%