Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CMDY | ISHARES U S ETF TR | — | 1,921.0 | $94K | 0.00% | NEW | — | $48.75 | +26.0% |
| 1842 | COMB | GRANITESHARES ETF TR | — | 4,436.0 | $94K | 0.00% | NEW | — | $21.11 | +27.6% |
| 1843 | EPR | EPR PPTYS | Real Estate | 1,876.0 | $94K | 0.00% | NEW | — | $49.90 | +17.5% |
| 1844 | DJIA | GLOBAL X FDS | — | 4,251.0 | $94K | 0.00% | NEW | — | $22.00 | -1.0% |
| 1845 | — | TOTALENERGIES SE | — | 1,428.0 | $93K | 0.00% | NEW | — | $65.42 | — |
| 1846 | SPUS | TIDAL TRUST I | — | 1,827.0 | $93K | 0.00% | NEW | — | $51.07 | +12.1% |
| 1847 | JMBS | JANUS DETROIT STR TR | — | 2,042.0 | $93K | 0.00% | NEW | — | $45.69 | -1.5% |
| 1848 | IHAK | ISHARES TR | — | 1,937.0 | $93K | 0.00% | NEW | — | $48.12 | +16.4% |
| 1849 | EAPR | INNOVATOR ETFS TRUST | — | 3,127.0 | $93K | 0.00% | NEW | — | $29.70 | +9.4% |
| 1850 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 4,467.0 | $93K | 0.00% | NEW | — | $20.78 | +3.8% |
| 1851 | WTRG | ESSENTIAL UTILS INC | Utilities | 2,419.0 | $93K | 0.00% | NEW | — | $38.36 | -2.4% |
| 1852 | — | BUNGE GLOBAL SA | — | 1,041.0 | $93K | 0.00% | NEW | — | $89.08 | — |
| 1853 | RS | RELIANCE INC | Basic Materials | 320.0 | $92K | 0.00% | NEW | — | $288.87 | +27.0% |
| 1854 | REET | ISHARES TR | — | 3,696.0 | $92K | 0.00% | NEW | — | $24.95 | +9.9% |
| 1855 | MUST | COLUMBIA ETF TR I | — | 4,462.0 | $92K | 0.00% | NEW | — | $20.61 | -1.5% |
| 1856 | — | AMERICA MOVIL SAB DE CV | — | 4,449.0 | $92K | 0.00% | NEW | — | $20.67 | — |
| 1857 | OSCR | OSCAR HEALTH INC | Healthcare | 6,388.0 | $92K | 0.00% | NEW | — | $14.37 | +57.5% |
| 1858 | NYF | ISHARES TR | — | 1,712.0 | $92K | 0.00% | NEW | — | $53.51 | -0.7% |
| 1859 | DIM | WISDOMTREE TR | — | 1,135.0 | $91K | 0.00% | NEW | — | $80.56 | +8.0% |
| 1860 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 873.0 | $91K | 0.00% | NEW | — | $104.72 | -15.7% |
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%