Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | INNOVATOR ETFS TRUST | — | 2,100.0 | $57K | 0.00% | -1K | -32.3% | $27.10 | — |
| 702 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,515.0 | $57K | 0.00% | -180.0 | -4.9% | $16.13 | -23.9% |
| 703 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 6,076.0 | $56K | 0.00% | -81.0 | -1.3% | $9.28 | -14.3% |
| 704 | CG | CARLYLE GROUP INC | Financial Services | 1,148.0 | $56K | 0.00% | -2K | -61.1% | $48.39 | -6.7% |
| 705 | TW | TRADEWEB MKTS INC | Financial Services | 472.0 | $56K | 0.00% | -49.0 | -9.4% | $117.66 | -9.3% |
| 706 | DECW | AIM ETF PRODUCTS TRUST | — | 1,661.0 | $55K | 0.00% | -365.0 | -18.0% | $33.41 | +5.9% |
| 707 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,829.0 | $55K | 0.00% | -2K | -53.9% | $30.19 | +2.0% |
| 708 | — | AMCOR PLC | — | 6,217.0 | $55K | 0.00% | -301.0 | -4.6% | $8.82 | — |
| 709 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,025.0 | $54K | 0.00% | -332.0 | -24.5% | $52.80 | +5.7% |
| 710 | RYN | RAYONIER INC | Real Estate | 2,615.0 | $54K | 0.00% | -1K | -32.3% | $20.62 | -1.9% |
| 711 | — | LIBERTY GLOBAL LTD | — | 4,436.0 | $54K | 0.00% | -1K | -21.4% | $12.09 | — |
| 712 | AYI | ACUITY INC | Industrials | 191.0 | $54K | 0.00% | -33.0 | -14.7% | $280.22 | +0.3% |
| 713 | VOYA | VOYA FINANCIAL INC | Financial Services | 779.0 | $53K | 0.00% | -136.0 | -14.9% | $68.32 | +20.6% |
| 714 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 871.0 | $53K | 0.00% | -200.0 | -18.7% | $60.81 | -4.1% |
| 715 | — | INNOVATOR ETFS TRUST | — | 2,507.0 | $53K | 0.00% | -1K | -36.9% | $21.12 | — |
| 716 | SIXZ | AIM ETF PRODUCTS TRUST | — | 1,825.0 | $53K | 0.00% | -25.0 | -1.4% | $29.00 | +7.7% |
| 717 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,139.0 | $52K | 0.00% | -628.0 | -16.7% | $16.70 | -0.9% |
| 718 | HYBB | ISHARES TR | — | 1,109.0 | $52K | 0.00% | -992.0 | -47.2% | $46.49 | +0.2% |
| 719 | DOX | AMDOCS LTD | Technology | 790.0 | $52K | 0.00% | -59.0 | -7.0% | $65.26 | -4.4% |
| 720 | — | CORPAY INC | — | 177.0 | $52K | 0.00% | -8.0 | -4.3% | $290.99 | — |
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%