Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FS SPECIALTY LENDING FD | — | 30,941.0 | $387K | 0.01% | -14K | -30.8% | $12.51 | — |
| 322 | WCC | WESCO INTL INC | Industrials | 1,412.0 | $386K | 0.01% | -62.0 | -4.2% | $273.62 | +23.2% |
| 323 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,701.0 | $385K | 0.01% | -246.0 | -2.8% | $44.28 | +6.1% |
| 324 | SPMB | SPDR SERIES TRUST | — | 16,850.0 | $377K | 0.01% | -7K | -27.9% | $22.39 | -1.2% |
| 325 | CANQ | CALAMOS ETF TR | — | 13,529.0 | $377K | 0.01% | -10K | -43.6% | $27.86 | +10.6% |
| 326 | — | CALAMOS ETF TR | — | 18,150.0 | $377K | 0.01% | -3K | -14.9% | $20.76 | — |
| 327 | INSM | INSMED INC | Healthcare | 2,291.0 | $375K | 0.01% | -31.0 | -1.3% | $163.52 | -34.3% |
| 328 | XEL | XCEL ENERGY INC | Utilities | 4,713.0 | $374K | 0.01% | -2K | -33.8% | $79.44 | +0.4% |
| 329 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,062.0 | $371K | 0.01% | -15.0 | -0.7% | $180.00 | +24.1% |
| 330 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 2,815.0 | $369K | 0.01% | -78.0 | -2.7% | $131.13 | +7.0% |
| 331 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,792.0 | $368K | 0.01% | -89.0 | -3.1% | $131.74 | +17.2% |
| 332 | DTD | WISDOMTREE TR | — | 4,250.0 | $367K | 0.01% | -30.0 | -0.7% | $86.36 | +6.5% |
| 333 | TEAM | ATLASSIAN CORPORATION | Technology | 5,357.0 | $366K | 0.01% | -2K | -25.4% | $68.25 | +26.9% |
| 334 | IBHI | ISHARES TR | — | 15,667.0 | $365K | 0.01% | -5K | -23.6% | $23.28 | +0.5% |
| 335 | DON | WISDOMTREE TR | — | 6,902.0 | $363K | 0.01% | -2K | -24.2% | $52.54 | +4.3% |
| 336 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 4,953.0 | $362K | 0.01% | -371.0 | -7.0% | $73.12 | +6.7% |
| 337 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,174.0 | $359K | 0.01% | -575.0 | -6.6% | $43.96 | +6.8% |
| 338 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,338.0 | $358K | 0.01% | -2K | -20.5% | $56.50 | +5.3% |
| 339 | FE | FIRSTENERGY CORP | Utilities | 7,061.0 | $358K | 0.01% | -517.0 | -6.8% | $50.66 | -11.0% |
| 340 | ALB | ALBEMARLE CORP | Basic Materials | 1,948.0 | $350K | 0.01% | -2K | -52.0% | $179.53 | -5.2% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%