Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | FXN | FIRST TR EXCHANGE TRADED FD | — | 4,986.0 | $82K | 0.00% | NEW | — | $16.47 | +35.5% |
| 1922 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,192.0 | $82K | 0.00% | NEW | — | $68.80 | +16.5% |
| 1923 | CVE | CENOVUS ENERGY INC | Energy | 4,839.0 | $82K | 0.00% | NEW | — | $16.92 | +77.6% |
| 1924 | NULV | NUSHARES ETF TR | — | 1,813.0 | $82K | 0.00% | NEW | — | $45.05 | +12.4% |
| 1925 | — | OUTFRONT MEDIA INC | — | 3,389.0 | $82K | 0.00% | NEW | — | $24.10 | — |
| 1926 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 936.0 | $82K | 0.00% | NEW | — | $87.25 | +68.7% |
| 1927 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 6,157.0 | $82K | 0.00% | NEW | — | $13.24 | -40.0% |
| 1928 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,016.0 | $81K | 0.00% | NEW | — | $40.37 | -6.1% |
| 1929 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 7,610.0 | $81K | 0.00% | NEW | — | $10.69 | -4.5% |
| 1930 | AAXJ | ISHARES TR | — | 872.0 | $81K | 0.00% | NEW | — | $93.12 | +22.5% |
| 1931 | USRT | ISHARES TR | — | 1,425.0 | $81K | 0.00% | NEW | — | $56.96 | +15.0% |
| 1932 | HUN | HUNTSMAN CORP | Basic Materials | 8,094.0 | $81K | 0.00% | NEW | — | $10.00 | +45.1% |
| 1933 | AYI | ACUITY INC | Industrials | 224.0 | $81K | 0.00% | NEW | — | $360.04 | -20.1% |
| 1934 | AVNT | AVIENT CORPORATION | Basic Materials | 2,581.0 | $81K | 0.00% | NEW | — | $31.24 | +9.8% |
| 1935 | — | REV GROUP INC | — | 1,325.0 | $81K | 0.00% | NEW | — | $60.81 | — |
| 1936 | SJNK | SPDR SERIES TRUST | — | 3,181.0 | $81K | 0.00% | NEW | — | $25.32 | -1.1% |
| 1937 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 2,098.0 | $80K | 0.00% | NEW | — | $38.34 | -2.2% |
| 1938 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,014.0 | $80K | 0.00% | NEW | — | $79.11 | -4.5% |
| 1939 | PMTS | CPI CARD GROUP INC | Financial Services | 5,461.0 | $80K | 0.00% | NEW | — | $14.68 | +17.0% |
| 1940 | LEN | LENNAR CORP | Consumer Cyclical | 776.0 | $80K | 0.00% | NEW | — | $102.80 | -13.6% |
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%