Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,929.0 | $91K | 0.00% | NEW | — | $47.34 | +3.5% |
| 1862 | MRSK | NORTHERN LIGHTS FD TR | — | 2,476.0 | $91K | 0.00% | NEW | — | $36.80 | +3.6% |
| 1863 | TMFS | RBB FD INC | — | 2,614.0 | $91K | 0.00% | NEW | — | $34.82 | -1.6% |
| 1864 | ADT | ADT INC DEL | Industrials | 11,271.0 | $91K | 0.00% | NEW | — | $8.07 | -13.6% |
| 1865 | STWD | STARWOOD PPTY TR INC | Real Estate | 5,045.0 | $91K | 0.00% | NEW | — | $18.01 | -4.0% |
| 1866 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,374.0 | $91K | 0.00% | NEW | — | $38.21 | +16.3% |
| 1867 | BMAY | INNOVATOR ETFS TRUST | — | 2,015.0 | $90K | 0.00% | NEW | — | $44.82 | +5.3% |
| 1868 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 4,720.0 | $90K | 0.00% | NEW | — | $19.13 | -6.2% |
| 1869 | TTE | TOTALENERGIES SE | Energy | 1,392.0 | $90K | 0.00% | NEW | — | $64.82 | +41.3% |
| 1870 | CNP | CENTERPOINT ENERGY INC | Utilities | 2,352.0 | $90K | 0.00% | NEW | — | $38.34 | +11.7% |
| 1871 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 603.0 | $90K | 0.00% | NEW | — | $149.01 | +6.4% |
| 1872 | MPWR | MONOLITHIC PWR SYS INC | Technology | 99.0 | $90K | 0.00% | NEW | — | $906.36 | +75.4% |
| 1873 | PLMR | PALOMAR HLDGS INC | Financial Services | 664.0 | $89K | 0.00% | NEW | — | $134.76 | -15.5% |
| 1874 | URA | GLOBAL X FDS | — | 2,082.0 | $89K | 0.00% | NEW | — | $42.73 | +14.6% |
| 1875 | TRP | TC ENERGY CORP | Energy | 1,611.0 | $89K | 0.00% | NEW | — | $55.01 | +28.9% |
| 1876 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,125.0 | $88K | 0.00% | NEW | — | $41.64 | +0.7% |
| 1877 | IYLD | ISHARES TR | — | 4,106.0 | $88K | 0.00% | NEW | — | $21.42 | +3.5% |
| 1878 | — | PONY AI INC | — | 6,051.0 | $88K | 0.00% | NEW | — | $14.50 | — |
| 1879 | — | CITIUS ONCOLOGY INC | — | 87,424.0 | $87K | 0.00% | NEW | — | $1.00 | — |
| 1880 | BALL | BALL CORP | Consumer Cyclical | 1,649.0 | $87K | 0.00% | NEW | — | $52.97 | +6.7% |
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%