Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 1,729.0 | $73K | 0.00% | +2K | +824.6% | $42.18 | +4.3% |
| 2182 | RELX | RELX PLC | Communication Services | 2,301.0 | $73K | 0.00% | -362.0 | -13.6% | $31.67 | +11.8% |
| 2183 | — | INNOVATOR ETFS TRUST | — | 2,427.0 | $73K | 0.00% | — | — | $29.97 | — |
| 2184 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 5,500.0 | $73K | 0.00% | — | — | $13.22 | -4.7% |
| 2185 | ING | ING GROEP N.V. | Financial Services | 2,317.0 | $73K | 0.00% | — | — | $31.38 | +13.1% |
| 2186 | IYLD | ISHARES TR | — | 3,281.0 | $73K | 0.00% | — | — | $22.14 | +0.7% |
| 2187 | PK | PARK HOTELS & RESORTS INC | Real Estate | 5,065.0 | $72K | 0.00% | +3K | +182.5% | $14.25 | +11.2% |
| 2188 | — | CALUMET INC | — | 2,000.0 | $72K | 0.00% | — | — | $36.02 | — |
| 2189 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 9,297.0 | $72K | 0.00% | +3K | +53.0% | $7.74 | +20.2% |
| 2190 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,397.0 | $72K | 0.00% | +222.0 | +7.0% | $21.11 | -18.7% |
| 2191 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,433.0 | $71K | 0.00% | NEW | — | $29.36 | — |
| 2192 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 697.0 | $71K | 0.00% | — | — | $101.50 | +6.0% |
| 2193 | FALN | ISHARES TR | — | 2,592.0 | $71K | 0.00% | -2K | -43.5% | $27.24 | -0.6% |
| 2194 | BKAG | BNY MELLON ETF TRUST | — | 1,680.0 | $70K | 0.00% | NEW | — | $41.95 | -1.2% |
| 2195 | AXS | AXIS CAP HLDGS LTD | Financial Services | 655.0 | $70K | 0.00% | -524.0 | -44.4% | $107.44 | -7.3% |
| 2196 | MLPX | GLOBAL X FDS | — | 955.0 | $70K | 0.00% | -18.0 | -1.9% | $73.66 | +2.9% |
| 2197 | CION | CION INVT CORP | Financial Services | 11,274.0 | $70K | 0.00% | +115.0 | +1.0% | $6.23 | +17.4% |
| 2198 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 446.0 | $70K | 0.00% | +445.0 | +10000.0% | $157.03 | -27.3% |
| 2199 | — | CITIUS ONCOLOGY INC | — | 107,424.0 | $70K | 0.00% | — | — | $0.65 | — |
| 2200 | MATX | MATSON INC | Industrials | 363.0 | $70K | 0.00% | -61.0 | -14.4% | $192.23 | +15.3% |
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%