Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | COPP | SPROTT FDS TR | — | 1,555.0 | $56K | 0.00% | NEW | — | $35.72 | +30.4% |
| 2182 | TW | TRADEWEB MKTS INC | Financial Services | 472.0 | $56K | 0.00% | -49.0 | -9.4% | $117.66 | -8.1% |
| 2183 | DECW | AIM ETF PRODUCTS TRUST | — | 1,661.0 | $55K | 0.00% | -365.0 | -18.0% | $33.41 | +8.8% |
| 2184 | PAGP | PLAINS GP HLDGS L P | Energy | 2,285.0 | $55K | 0.00% | +1K | +144.7% | $24.28 | +15.4% |
| 2185 | — | INNOVATOR ETFS TRUST | — | 2,209.0 | $55K | 0.00% | +209.0 | +10.4% | $25.08 | — |
| 2186 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 2,939.0 | $55K | 0.00% | +386.0 | +15.1% | $18.82 | +0.3% |
| 2187 | — | VICTORY PORTFOLIOS II | — | 2,103.0 | $55K | 0.00% | — | — | $26.30 | — |
| 2188 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 1,829.0 | $55K | 0.00% | -2K | -53.9% | $30.19 | +24.6% |
| 2189 | SMTC | SEMTECH CORP | Technology | 718.0 | $55K | 0.00% | — | — | $76.89 | +85.2% |
| 2190 | RLI | RLI CORP | Financial Services | 967.0 | $55K | 0.00% | +283.0 | +41.4% | $57.04 | +12.6% |
| 2191 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 5,813.0 | $55K | 0.00% | — | — | $9.45 | -3.7% |
| 2192 | — | AMCOR PLC | — | 6,217.0 | $55K | 0.00% | -301.0 | -4.6% | $8.82 | — |
| 2193 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 879.0 | $55K | 0.00% | +275.0 | +45.5% | $62.27 | +10.6% |
| 2194 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,542.0 | $54K | 0.00% | — | — | $21.39 | +25.3% |
| 2195 | BBLU | EA SERIES TRUST | — | 3,675.0 | $54K | 0.00% | — | — | $14.76 | +17.7% |
| 2196 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 3,500.0 | $54K | 0.00% | — | — | $15.49 | +2.9% |
| 2197 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 1,025.0 | $54K | 0.00% | -332.0 | -24.5% | $52.80 | +9.0% |
| 2198 | RYN | RAYONIER INC | Real Estate | 2,615.0 | $54K | 0.00% | -1K | -32.3% | $20.62 | +0.0% |
| 2199 | BTCI | NEOS ETF TRUST | — | 1,643.0 | $54K | 0.00% | +902.0 | +121.7% | $32.78 | +0.1% |
| 2200 | DSI | ISHARES TR | — | 444.0 | $54K | 0.00% | +167.0 | +60.3% | $121.19 | +22.7% |
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%