Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FMUN | FIDELITY MERRIMACK STR TR | — | 561.0 | $28K | 0.00% | -1K | -64.5% | $49.63 | -0.1% |
| 842 | AIR | AAR CORP | Industrials | 252.0 | $28K | 0.00% | -18.0 | -6.7% | $109.46 | +23.2% |
| 843 | MFA | MFA FINL INC | Real Estate | 2,872.0 | $28K | 0.00% | -999.0 | -25.8% | $9.58 | -7.0% |
| 844 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 414.0 | $27K | 0.00% | -41.0 | -9.0% | $65.94 | +5.3% |
| 845 | INVH | INVITATION HOMES INC | Real Estate | 1,094.0 | $27K | 0.00% | -2K | -67.6% | $24.85 | +21.2% |
| 846 | SEPT | AIM ETF PRODUCTS TRUST | — | 788.0 | $27K | 0.00% | -5.0 | -0.6% | $34.35 | +11.6% |
| 847 | ADT | ADT INC DEL | Industrials | 4,110.0 | $27K | 0.00% | -7K | -63.5% | $6.57 | +12.3% |
| 848 | IXP | ISHARES TR | — | 234.0 | $27K | 0.00% | -52K | -99.5% | $114.86 | +1.4% |
| 849 | CRBG | COREBRIDGE FINL INC | — | 1,126.0 | $27K | 0.00% | -671.0 | -37.3% | $23.86 | — |
| 850 | — | INNOVATOR ETFS TRUST | — | 930.0 | $27K | 0.00% | -1K | -60.1% | $28.79 | — |
| 851 | APG | API GROUP CORP | Industrials | 659.0 | $27K | 0.00% | -165.0 | -20.0% | $40.52 | +1.6% |
| 852 | HAYW | HAYWARD HLDGS INC | Industrials | 1,993.0 | $27K | 0.00% | -489.0 | -19.7% | $13.38 | +9.0% |
| 853 | PII | POLARIS INC | Consumer Cyclical | 486.0 | $26K | 0.00% | -100.0 | -17.1% | $54.50 | +18.1% |
| 854 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 371.0 | $26K | 0.00% | -80.0 | -17.7% | $71.39 | +18.7% |
| 855 | SFL | SFL CORPORATION LTD | Industrials | 2,451.0 | $26K | 0.00% | -23.0 | -0.9% | $10.79 | +14.8% |
| 856 | AGZ | ISHARES TR | — | 239.0 | $26K | 0.00% | -138.0 | -36.6% | $109.71 | -1.1% |
| 857 | HUM | HUMANA INC | Healthcare | 151.0 | $26K | 0.00% | -423.0 | -73.7% | $173.39 | +118.5% |
| 858 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 329.0 | $26K | 0.00% | -12.0 | -3.5% | $79.27 | +10.5% |
| 859 | — | INNOVATOR ETFS TRUST | — | 898.0 | $26K | 0.00% | -240.0 | -21.1% | $28.95 | — |
| 860 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,396.0 | $26K | 0.00% | -125.0 | -8.2% | $18.55 | +22.7% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%