Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,412.0 | $105K | 0.00% | -78.0 | -1.2% | $16.39 | -0.7% |
| 642 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5,813.0 | $105K | 0.00% | -1K | -17.3% | $18.07 | -23.5% |
| 643 | DCI | DONALDSON INC | Industrials | 1,167.0 | $105K | 0.00% | -597.0 | -33.8% | $89.77 | +3.9% |
| 644 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,643.0 | $105K | 0.00% | -893.0 | -8.5% | $10.84 | -2.2% |
| 645 | — | BLUEROCK PVT REAL ESTATE FD | — | 7,989.0 | $104K | 0.00% | -3K | -26.1% | $13.01 | — |
| 646 | KWEB | KRANESHARES TRUST | — | 4,237.0 | $104K | 0.00% | -502.0 | -10.6% | $24.47 | +9.0% |
| 647 | — | INNOVATOR ETFS TRUST | — | 3,360.0 | $104K | 0.00% | -200.0 | -5.6% | $30.84 | — |
| 648 | SNX | TD SYNNEX CORPORATION | Technology | 386.0 | $103K | 0.00% | -37.0 | -8.8% | $267.34 | -6.4% |
| 649 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,352.0 | $103K | 0.00% | -8.0 | -0.6% | $76.28 | +15.9% |
| 650 | DDS | DILLARDS INC | Consumer Cyclical | 195.0 | $103K | 0.00% | -37.0 | -15.9% | $528.42 | +17.6% |
| 651 | TSN | TYSON FOODS INC | Consumer Defensive | 1,797.0 | $103K | 0.00% | -462.0 | -20.4% | $57.25 | +2.1% |
| 652 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 2,610.0 | $102K | 0.00% | -306.0 | -10.5% | $39.12 | +17.3% |
| 653 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 4,301.0 | $102K | 0.00% | -2K | -27.5% | $23.71 | +4.4% |
| 654 | LSTR | LANDSTAR SYS INC | Industrials | 493.0 | $102K | 0.00% | -240.0 | -32.7% | $206.81 | -9.8% |
| 655 | LGCY | LEGACY ED INC | Consumer Defensive | 8,600.0 | $101K | 0.00% | -2K | -20.6% | $11.76 | -10.3% |
| 656 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1,453.0 | $100K | 0.00% | -174.0 | -10.7% | $69.17 | +1.2% |
| 657 | — | INNOVATOR ETFS TRUST | — | 3,176.0 | $99K | 0.00% | -3K | -45.0% | $31.25 | — |
| 658 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,144.0 | $99K | 0.00% | -703.0 | -24.7% | $46.19 | +1.8% |
| 659 | — | FS SPECIALTY LENDING FD | — | 8,880.0 | $99K | 0.00% | -22K | -71.3% | $11.15 | — |
| 660 | PKW | INVESCO EXCHANGE TRADED FD T | — | 695.0 | $98K | 0.00% | -35.0 | -4.8% | $141.66 | +6.6% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%