Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | AOR | ISHARES TR | — | 1,004.0 | $70K | 0.00% | -3K | -73.3% | $69.50 | +0.7% |
| 2202 | KVYO | KLAVIYO INC | Technology | 4,612.0 | $70K | 0.00% | -675.0 | -12.8% | $15.10 | +19.3% |
| 2203 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,553.0 | $69K | 0.00% | — | — | $44.73 | +1.6% |
| 2204 | CGNX | COGNEX CORP | Technology | 956.0 | $69K | 0.00% | +170.0 | +21.6% | $72.42 | -15.3% |
| 2205 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 4,224.0 | $69K | 0.00% | +4K | +1408.6% | $16.39 | -2.5% |
| 2206 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 5,032.0 | $69K | 0.00% | — | — | $13.75 | +0.5% |
| 2207 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,077.0 | $69K | 0.00% | — | — | $16.96 | +24.3% |
| 2208 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 626.0 | $69K | 0.00% | — | — | $110.27 | +0.4% |
| 2209 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,521.0 | $69K | 0.00% | +2K | +778.4% | $27.38 | -24.3% |
| 2210 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 6,690.0 | $69K | 0.00% | — | — | $10.31 | +3.0% |
| 2211 | NSIT | INSIGHT ENTERPRISES INC | Technology | 566.0 | $69K | 0.00% | +425.0 | +301.4% | $121.80 | +24.1% |
| 2212 | — | FIRST TR EXCHNG TRADED FD VI | — | 2,300.0 | $69K | 0.00% | NEW | — | $29.89 | — |
| 2213 | DRLL | EA SERIES TRUST | — | 2,039.0 | $68K | 0.00% | — | — | $33.50 | +20.5% |
| 2214 | COLB | COLUMBIA BKG SYS INC | Financial Services | 2,128.0 | $68K | 0.00% | +837.0 | +64.8% | $32.05 | -3.9% |
| 2215 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,125.0 | $68K | 0.00% | — | — | $16.53 | +22.8% |
| 2216 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 4,081.0 | $68K | 0.00% | -2K | -34.1% | $16.64 | -0.7% |
| 2217 | ACWV | ISHARES INC | — | 564.0 | $68K | 0.00% | — | — | $120.23 | +6.0% |
| 2218 | CDE | COEUR MNG INC | Basic Materials | 4,155.0 | $68K | 0.00% | +2K | +74.4% | $16.32 | +31.3% |
| 2219 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 1,242.0 | $68K | 0.00% | -339.0 | -21.4% | $54.54 | +9.1% |
| 2220 | SLYV | SPDR SERIES TRUST | — | 619.0 | $68K | 0.00% | -2K | -76.5% | $109.11 | +0.8% |
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
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%