Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,972.0 | $107K | 0.00% | -1K | -34.2% | $54.09 | -11.3% |
| 582 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1,627.0 | $104K | 0.00% | -501.0 | -23.5% | $64.02 | +2.5% |
| 583 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 354.0 | $103K | 0.00% | -6.0 | -1.7% | $290.70 | -12.6% |
| 584 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,964.0 | $103K | 0.00% | -81.0 | -2.0% | $25.90 | -34.5% |
| 585 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,617.0 | $102K | 0.00% | -4K | -70.9% | $63.35 | +13.1% |
| 586 | — | GALAXY DIGITAL INC. | — | 5,541.0 | $102K | 0.00% | -5K | -47.0% | $18.45 | — |
| 587 | TLN | TALEN ENERGY CORP | Utilities | 318.0 | $102K | 0.00% | -21.0 | -6.2% | $319.23 | +7.9% |
| 588 | INDA | ISHARES TR | — | 2,165.0 | $101K | 0.00% | -3K | -58.5% | $46.84 | +2.6% |
| 589 | — | CALAMOS ETF TR | — | 5,370.0 | $101K | 0.00% | -970.0 | -15.3% | $18.87 | — |
| 590 | IYF | ISHARES TR | — | 856.0 | $101K | 0.00% | -158.0 | -15.6% | $117.66 | +4.9% |
| 591 | IWC | ISHARES TR | — | 631.0 | $101K | 0.00% | -459.0 | -42.1% | $159.61 | +16.1% |
| 592 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 6,122.0 | $101K | 0.00% | -204.0 | -3.2% | $16.43 | +19.5% |
| 593 | — | INNOVATOR ETFS TRUST | — | 3,560.0 | $100K | 0.00% | -560.0 | -13.6% | $28.21 | — |
| 594 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 870.0 | $100K | 0.00% | -66.0 | -7.0% | $114.85 | +27.3% |
| 595 | OVLH | LISTED FDS TR | — | 2,619.0 | $99K | 0.00% | -3K | -49.2% | $37.87 | +10.3% |
| 596 | RITM | RITHM CAPITAL CORP | Real Estate | 10,451.0 | $99K | 0.00% | -2K | -14.4% | $9.48 | -2.2% |
| 597 | CLVT | CLARIVATE PLC | Technology | 39,132.0 | $99K | 0.00% | -5K | -11.2% | $2.53 | -4.3% |
| 598 | APPF | APPFOLIO INC | Technology | 625.0 | $99K | 0.00% | -17.0 | -2.6% | $157.82 | +2.9% |
| 599 | URA | GLOBAL X FDS | — | 2,035.0 | $99K | 0.00% | -47.0 | -2.3% | $48.43 | +0.9% |
| 600 | HYLB | DBX ETF TR | — | 2,715.0 | $98K | 0.00% | -141.0 | -4.9% | $36.16 | +0.9% |
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%