Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CHAT | TIDAL TRUST II | — | 1,024.0 | $63K | 0.00% | — | — | $61.85 | +44.7% |
| 2122 | MC | MOELIS & CO | Financial Services | 1,109.0 | $63K | 0.00% | +33.0 | +3.1% | $57.00 | +20.4% |
| 2123 | CPRT | COPART INC | Industrials | 1,899.0 | $63K | 0.00% | +225.0 | +13.4% | $33.20 | -1.3% |
| 2124 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,565.0 | $63K | 0.00% | -854.0 | -35.3% | $40.27 | +0.7% |
| 2125 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 1,020.0 | $63K | 0.00% | — | — | $61.75 | +16.7% |
| 2126 | TTMI | TTM TECHNOLOGIES INC | Technology | 643.0 | $63K | 0.00% | -48.0 | -7.0% | $97.42 | +28.0% |
| 2127 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 1,803.0 | $63K | 0.00% | +647.0 | +56.0% | $34.72 | +1.0% |
| 2128 | PNR | PENTAIR PLC | Industrials | 717.0 | $62K | 0.00% | -91.0 | -11.3% | $87.11 | -28.7% |
| 2129 | TRMK | TRUSTMARK CORP | Financial Services | 1,479.0 | $62K | 0.00% | — | — | $42.14 | +9.7% |
| 2130 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,380.0 | $62K | 0.00% | — | — | $26.17 | +8.4% |
| 2131 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,138.0 | $62K | 0.00% | +2K | +338.3% | $19.82 | +46.6% |
| 2132 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 6,690.0 | $62K | 0.00% | — | — | $9.21 | +15.3% |
| 2133 | ACHR | ARCHER AVIATION INC | Industrials | 11,913.0 | $62K | 0.00% | +3K | +28.4% | $5.17 | +14.7% |
| 2134 | CRNT | CERAGON NETWORKS LTD | Technology | 28,500.0 | $62K | 0.00% | — | — | $2.16 | -0.9% |
| 2135 | VIRT | VIRTU FINL INC | Financial Services | 1,396.0 | $61K | 0.00% | -2K | -54.2% | $43.98 | +52.4% |
| 2136 | PSEC | PROSPECT CAP CORP | Financial Services | 23,512.0 | $61K | 0.00% | +1K | +5.0% | $2.61 | -12.6% |
| 2137 | DRIP | DIREXION SHARES ETF TRUST | — | 14,796.0 | $61K | 0.00% | NEW | — | $4.14 | +767.6% |
| 2138 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 828.0 | $61K | 0.00% | -32.0 | -3.7% | $73.90 | +5.7% |
| 2139 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 1,043.0 | $61K | 0.00% | +770.0 | +282.1% | $58.66 | +36.0% |
| 2140 | MHK | MOHAWK INDS INC | Consumer Cyclical | 620.0 | $61K | 0.00% | +57.0 | +10.1% | $98.46 | +31.8% |
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%