Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 4,049.0 | $97K | 0.00% | — | — | $23.98 | +10.5% |
| 2002 | CCK | CROWN HLDGS INC | Consumer Cyclical | 868.0 | $97K | 0.00% | -222.0 | -20.4% | $111.82 | +7.3% |
| 2003 | — | CALAMOS ETF TR | — | 4,665.0 | $97K | 0.00% | — | — | $20.79 | — |
| 2004 | DIM | WISDOMTREE TR | — | 1,137.0 | $97K | 0.00% | — | — | $85.23 | +5.8% |
| 2005 | BCI | ABRDN ETFS | — | 4,325.0 | $97K | 0.00% | +810.0 | +23.0% | $22.34 | +12.8% |
| 2006 | BTCI | NEOS ETF TRUST | — | 3,596.0 | $97K | 0.00% | +2K | +118.9% | $26.86 | +21.2% |
| 2007 | — | AIM ETF PRODUCTS TRUST | — | 3,660.0 | $96K | 0.00% | +368.0 | +11.2% | $26.32 | — |
| 2008 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 1,301.0 | $96K | 0.00% | +109.0 | +9.1% | $74.04 | +7.1% |
| 2009 | WYY | WIDEPOINT CORP | Technology | 5,500.0 | $96K | 0.00% | — | — | $17.50 | -46.9% |
| 2010 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 5,093.0 | $96K | 0.00% | — | — | $18.87 | +20.6% |
| 2011 | PEGA | PEGASYSTEMS INC | Technology | 3,204.0 | $96K | 0.00% | -796.0 | -19.9% | $29.97 | +13.4% |
| 2012 | HAP | VANECK ETF TRUST | — | 1,399.0 | $96K | 0.00% | +354.0 | +33.9% | $68.61 | +12.8% |
| 2013 | MRSK | NORTHERN LIGHTS FD TR | — | 2,479.0 | $96K | 0.00% | — | — | $38.61 | +2.1% |
| 2014 | — | CALAMOS ETF TR | — | 5,530.0 | $95K | 0.00% | +160.0 | +3.0% | $17.26 | — |
| 2015 | ILF | ISHARES TR | — | 2,827.0 | $95K | 0.00% | +127.0 | +4.7% | $33.75 | +4.0% |
| 2016 | AVNT | AVIENT CORPORATION | Basic Materials | 2,580.0 | $95K | 0.00% | +58.0 | +2.3% | $36.96 | +21.0% |
| 2017 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 520.0 | $95K | 0.00% | +234.0 | +81.8% | $183.11 | +1.5% |
| 2018 | SSRM | SSR MINING IN | Basic Materials | 3,366.0 | $95K | 0.00% | +2K | +165.0% | $28.28 | +39.3% |
| 2019 | XE | X-ENERGY INC | Industrials | 5,182.0 | $95K | 0.00% | NEW | — | $18.36 | +2.9% |
| 2020 | — | FIRST HAWAIIAN INC | — | 3,231.0 | $95K | 0.00% | +491.0 | +17.9% | $29.30 | — |
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%