Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 2,656.0 | $92K | 0.00% | -2K | -39.3% | $34.62 | +1.8% |
| 2042 | DOL | WISDOMTREE TR | — | 1,235.0 | $92K | 0.00% | -350.0 | -22.1% | $74.36 | +4.1% |
| 2043 | SATS | ECHOSTAR CORP | Technology | 904.0 | $92K | 0.00% | +418.0 | +86.0% | $101.50 | -14.3% |
| 2044 | FID | FIRST TR EXCHANGE TRADED FD | — | 4,266.0 | $92K | 0.00% | +1K | +35.9% | $21.46 | +8.5% |
| 2045 | NWSA | NEWS CORP NEW | Communication Services | 3,682.0 | $91K | 0.00% | +2K | +79.0% | $24.83 | +24.5% |
| 2046 | IVOL | KRANESHARES TRUST | — | 5,275.0 | $91K | 0.00% | — | — | $17.29 | +1.2% |
| 2047 | UAPR | INNOVATOR ETFS TRUST | — | 2,593.0 | $91K | 0.00% | — | — | $35.11 | +1.5% |
| 2048 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,051.0 | $91K | 0.00% | +18.0 | +1.7% | $86.23 | -43.5% |
| 2049 | FLS | FLOWSERVE CORP | Industrials | 1,222.0 | $91K | 0.00% | +200.0 | +19.6% | $74.16 | +8.6% |
| 2050 | ELA | ENVELA CORP | Consumer Cyclical | 3,130.0 | $90K | 0.00% | +1K | +89.5% | $28.88 | -51.3% |
| 2051 | DIV | GLOBAL X FDS | — | 4,736.0 | $90K | 0.00% | +291.0 | +6.5% | $19.05 | +4.5% |
| 2052 | SPTE | SP FUNDS TRUST | — | 1,845.0 | $90K | 0.00% | +1K | +182.1% | $48.80 | -4.5% |
| 2053 | DFIS | DIMENSIONAL ETF TRUST | — | 2,570.0 | $90K | 0.00% | NEW | — | $35.03 | +7.9% |
| 2054 | VSS | VANGUARD INTL EQUITY INDEX F | — | 583.0 | $90K | 0.00% | +28.0 | +5.0% | $154.29 | +4.1% |
| 2055 | — | EXPAND ENERGY CORPORATION | — | 985.0 | $90K | 0.00% | -75.0 | -7.1% | $91.19 | — |
| 2056 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 3,375.0 | $90K | 0.00% | — | — | $26.61 | +14.8% |
| 2057 | — | PINNACLE FINL PARTNERS INC | — | 887.0 | $89K | 0.00% | -804.0 | -47.5% | $100.88 | — |
| 2058 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,125.0 | $89K | 0.00% | — | — | $42.10 | +8.1% |
| 2059 | — | BIOHAVEN LTD | — | 6,011.0 | $89K | 0.00% | +2K | +43.3% | $14.88 | — |
| 2060 | RDNT | RADNET INC | Healthcare | 1,448.0 | $89K | 0.00% | +80.0 | +5.8% | $61.67 | +24.6% |
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%