Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QTJL | INNOVATOR ETFS TRUST | — | 330.0 | $13K | — | -40.0 | -10.8% | $38.46 | +9.1% |
| 982 | — | CALAMOS ETF TR | — | 635.0 | $13K | — | -2K | -79.1% | $19.73 | — |
| 983 | VNO | VORNADO RLTY TR | Real Estate | 479.0 | $12K | — | -8.0 | -1.6% | $25.99 | +21.6% |
| 984 | SD | SANDRIDGE ENERGY INC | Energy | 754.0 | $12K | — | -22.0 | -2.8% | $16.31 | -4.8% |
| 985 | — | INNOVATOR ETFS TRUST | — | 450.0 | $12K | — | -400.0 | -47.1% | $26.95 | — |
| 986 | DHT | DHT HOLDINGS INC | Energy | 658.0 | $12K | — | -121.0 | -15.5% | $18.27 | -2.8% |
| 987 | GVA | GRANITE CONSTR INC | Industrials | 99.0 | $12K | — | -1.0 | -1.0% | $119.88 | +6.5% |
| 988 | DFSE | DIMENSIONAL ETF TRUST | — | 279.0 | $12K | — | -67.0 | -19.4% | $42.37 | +13.4% |
| 989 | CPT | CAMDEN PPTY TR | Real Estate | 121.0 | $12K | — | -31.0 | -20.4% | $97.66 | +8.7% |
| 990 | FOLD | AMICUS THERAPEUTIC | Healthcare | 814.0 | $12K | — | -222.0 | -21.4% | $14.46 | +0.2% |
| 991 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,200.0 | $12K | — | -169K | -99.3% | $9.64 | +0.5% |
| 992 | BTU | PEABODY ENGR CORP | Energy | 351.0 | $12K | — | -2.0 | -0.6% | $32.95 | -25.9% |
| 993 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 67.0 | $12K | — | -6.0 | -8.2% | $172.10 | +1.7% |
| 994 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,588.0 | $12K | — | -1K | -47.9% | $7.26 | +18.6% |
| 995 | TNK | TEEKAY TANKERS LTD | Energy | 157.0 | $12K | — | -16.0 | -9.2% | $73.32 | +7.7% |
| 996 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 1,082.0 | $11K | — | -10K | -90.1% | $10.58 | -1.3% |
| 997 | ULS | UL SOLUTIONS INC | Industrials | 133.0 | $11K | — | -125.0 | -48.5% | $85.71 | +19.0% |
| 998 | POOL | POOL CORP | Industrials | 56.0 | $11K | — | -66.0 | -54.1% | $202.32 | -10.1% |
| 999 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 609.0 | $11K | — | -160.0 | -20.8% | $18.52 | -9.9% |
| 1000 | — | NEW YORK LIFE INVESTMENTS ET | — | 220.0 | $11K | — | -14K | -98.5% | $51.21 | — |
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%