Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | IVOL | KRANESHARES TRUST | — | 5,275.0 | $101K | 0.00% | NEW | — | $19.16 | -6.0% |
| 1782 | EVTR | MORGAN STANLEY ETF TRUST | — | 1,960.0 | $101K | 0.00% | NEW | — | $51.50 | -1.9% |
| 1783 | — | VANGUARD MUN BD FDS | — | 1,000.0 | $101K | 0.00% | NEW | — | $100.83 | — |
| 1784 | CGW | INVESCO EXCH TRADED FD TR II | — | 1,600.0 | $101K | 0.00% | NEW | — | $63.01 | -1.2% |
| 1785 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,643.0 | $101K | 0.00% | NEW | — | $61.33 | -1.6% |
| 1786 | — | SPDR SERIES TRUST | — | 3,136.0 | $101K | 0.00% | NEW | — | $32.11 | — |
| 1787 | FDRR | FIDELITY COVINGTON TRUST | — | 1,644.0 | $100K | 0.00% | NEW | — | $61.02 | +6.7% |
| 1788 | DFCA | DIMENSIONAL ETF TRUST | — | 2,002.0 | $100K | 0.00% | NEW | — | $50.08 | -0.7% |
| 1789 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 2,880.0 | $100K | 0.00% | NEW | — | $34.74 | +14.4% |
| 1790 | NE | NOBLE CORP PLC | Energy | 3,540.0 | $100K | 0.00% | NEW | — | $28.24 | +85.3% |
| 1791 | OND | PROSHARES TR | — | 2,425.0 | $100K | 0.00% | NEW | — | $41.15 | -14.5% |
| 1792 | U | UNITY SOFTWARE INC | Technology | 2,254.0 | $100K | 0.00% | NEW | — | $44.17 | -40.6% |
| 1793 | DHS | WISDOMTREE TR | — | 977.0 | $99K | 0.00% | NEW | — | $101.82 | +10.7% |
| 1794 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,767.0 | $99K | 0.00% | NEW | — | $26.37 | -37.2% |
| 1795 | PATK | PATRICK INDS INC | Consumer Cyclical | 915.0 | $99K | 0.00% | NEW | — | $108.43 | -16.8% |
| 1796 | HYBB | ISHARES TR | — | 2,101.0 | $99K | 0.00% | NEW | — | $47.13 | -1.1% |
| 1797 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 4,969.0 | $99K | 0.00% | NEW | — | $19.90 | -13.6% |
| 1798 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 52,787.0 | $99K | 0.00% | NEW | — | $1.87 | -33.2% |
| 1799 | BOH | BANK HAWAII CORP | Financial Services | 1,440.0 | $98K | 0.00% | NEW | — | $68.37 | +14.3% |
| 1800 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,588.0 | $98K | 0.00% | NEW | — | $14.94 | -31.7% |
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%