Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | CALAMOS ETF TR | — | 4,250.0 | $84K | 0.00% | -1K | -24.0% | $19.70 | — |
| 2102 | LEA | LEAR CORP | Consumer Cyclical | 624.0 | $84K | 0.00% | +78.0 | +14.3% | $134.06 | -7.8% |
| 2103 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,377.0 | $84K | 0.00% | +274.0 | +24.8% | $60.67 | +21.7% |
| 2104 | ADNT | ADIENT PLC | Consumer Cyclical | 4,539.0 | $83K | 0.00% | +500.0 | +12.4% | $18.38 | +1.4% |
| 2105 | DYN | DYNE THERAPEUTICS INC | Healthcare | 3,756.0 | $83K | 0.00% | — | — | $22.21 | +18.6% |
| 2106 | PATK | PATRICK INDS INC | Consumer Cyclical | 924.0 | $83K | 0.00% | +10.0 | +1.1% | $89.78 | -5.0% |
| 2107 | SOLV | SOLVENTUM CORP | Healthcare | 1,075.0 | $83K | 0.00% | +342.0 | +46.7% | $77.15 | +18.7% |
| 2108 | YSS | YORK SPACE SYSTEMS INC | Technology | 3,356.0 | $83K | 0.00% | +3K | +8290.0% | $24.62 | -62.1% |
| 2109 | WINN | HARBOR ETF TRUST | — | 2,541.0 | $83K | 0.00% | — | — | $32.47 | +3.0% |
| 2110 | FRSH | FRESHWORKS INC | Technology | 8,120.0 | $82K | 0.00% | +3K | +51.6% | $10.12 | +27.1% |
| 2111 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 23,506.0 | $82K | 0.00% | +4K | +17.6% | $3.49 | -0.6% |
| 2112 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,452.0 | $82K | 0.00% | — | — | $56.26 | +4.9% |
| 2113 | PLUG | PLUG PWR INC | Industrials | 30,105.0 | $82K | 0.00% | +1K | +3.4% | $2.71 | -16.2% |
| 2114 | FDEV | FIDELITY COVINGTON TRUST | — | 2,294.0 | $81K | 0.00% | +702.0 | +44.1% | $35.50 | +7.4% |
| 2115 | FELG | FIDELITY COVINGTON TRUST | — | 1,861.0 | $81K | 0.00% | — | — | $43.75 | -0.1% |
| 2116 | GWX | SPDR INDEX SHS FDS | — | 1,859.0 | $81K | 0.00% | +2K | +6785.2% | $43.76 | +7.2% |
| 2117 | USSG | DBX ETF TR | — | 1,169.0 | $81K | 0.00% | -1K | -50.1% | $69.46 | +3.9% |
| 2118 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 3,833.0 | $81K | 0.00% | +187.0 | +5.1% | $21.14 | -9.0% |
| 2119 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 834.0 | $81K | 0.00% | +25.0 | +3.1% | $96.88 | +5.9% |
| 2120 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 5,162.0 | $80K | 0.00% | +34.0 | +0.7% | $15.54 | +0.9% |
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%