Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | XUSP | INNOVATOR ETFS TRUST | — | 1,059.0 | $47K | 0.00% | -39.0 | -3.5% | $44.15 | +23.7% |
| 2282 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,963.0 | $47K | 0.00% | +312.0 | +18.9% | $23.80 | +12.0% |
| 2283 | EWM | ISHARES INC | — | 1,641.0 | $47K | 0.00% | — | — | $28.41 | +0.3% |
| 2284 | — | GAMESTOP CORP | — | 2,023.0 | $47K | 0.00% | +483.0 | +31.4% | $23.04 | — |
| 2285 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $47K | 0.00% | — | — | $15.53 | -1.2% |
| 2286 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 6,800.0 | $47K | 0.00% | NEW | — | $6.85 | -0.4% |
| 2287 | NANR | SPDR INDEX SHS FDS | — | 554.0 | $47K | 0.00% | — | — | $84.00 | +6.2% |
| 2288 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 44.0 | $47K | 0.00% | -2.0 | -4.3% | $1057.25 | +9.9% |
| 2289 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,033.0 | $47K | 0.00% | +12.0 | +1.2% | $45.03 | +9.4% |
| 2290 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 98.0 | $47K | 0.00% | +1.0 | +1.0% | $474.56 | -23.4% |
| 2291 | ESLG | STRATEGY SHS | — | 1,987.0 | $46K | 0.00% | NEW | — | $23.34 | +24.9% |
| 2292 | FLRT | PACER FDS TR | — | 1,000.0 | $46K | 0.00% | NEW | — | $46.31 | +0.9% |
| 2293 | BRZE | BRAZE INC | Technology | 1,954.0 | $46K | 0.00% | +2K | +1660.4% | $23.61 | +46.1% |
| 2294 | BLSH | BULLISH | Technology | 1,291.0 | $46K | 0.00% | -98.0 | -7.1% | $35.73 | -7.6% |
| 2295 | — | FIDELITY GREENWOOD STREET TR | — | 1,700.0 | $46K | 0.00% | NEW | — | $27.13 | — |
| 2296 | IAG | IAMGOLD CORP | Basic Materials | 2,449.0 | $46K | 0.00% | +2K | +672.6% | $18.82 | +10.9% |
| 2297 | RTO | RENTOKIL INITIAL PLC | Industrials | 1,464.0 | $46K | 0.00% | -667.0 | -31.3% | $31.48 | -25.4% |
| 2298 | IXC | ISHARES TR | — | 799.0 | $46K | 0.00% | +211.0 | +35.9% | $57.61 | -1.4% |
| 2299 | AVMV | AMERICAN CENTY ETF TR | — | 619.0 | $46K | 0.00% | -11.0 | -1.8% | $74.18 | +10.0% |
| 2300 | BGIG | ETF SER SOLUTIONS | — | 1,380.0 | $46K | 0.00% | +1K | +2125.8% | $33.26 | +10.5% |
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%