Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SIXD | AIM ETF PRODUCTS TRUST | — | 1,862.0 | $57K | 0.00% | -10.0 | -0.5% | $30.84 | +1.9% |
| 2322 | XITK | SPDR SERIES TRUST | — | 293.0 | $57K | 0.00% | +14.0 | +5.0% | $195.85 | +1.1% |
| 2323 | PSEC | PROSPECT CAP CORP | Financial Services | 24,798.0 | $57K | 0.00% | +1K | +5.5% | $2.31 | +0.0% |
| 2324 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 331.0 | $57K | 0.00% | -1K | -75.8% | $173.03 | -54.1% |
| 2325 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 1,568.0 | $57K | 0.00% | — | — | $36.48 | +1.1% |
| 2326 | ESLG | STRATEGY SHS | — | 1,987.0 | $57K | 0.00% | — | — | $28.73 | +0.0% |
| 2327 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 3,500.0 | $57K | 0.00% | — | — | $16.28 | -1.6% |
| 2328 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 1,512.0 | $57K | 0.00% | +764.0 | +102.1% | $37.46 | -1.5% |
| 2329 | MRCY | MERCURY SYS INC | Industrials | 463.0 | $57K | 0.00% | +331.0 | +250.8% | $122.33 | -26.6% |
| 2330 | FUMB | FIRST TR EXCH TRADED FD III | — | 2,821.0 | $57K | 0.00% | — | — | $20.05 | -0.2% |
| 2331 | PGNY | PROGYNY INC | Healthcare | 1,961.0 | $57K | 0.00% | +2K | +376.0% | $28.83 | -8.5% |
| 2332 | ACIW | ACI WORLDWIDE INC | Technology | 1,121.0 | $56K | 0.00% | +651.0 | +138.5% | $50.29 | +5.5% |
| 2333 | — | SHIFT4 PMTS INC | — | 900.0 | $56K | 0.00% | NEW | — | $62.27 | — |
| 2334 | FDTX | FIDELITY COVINGTON TRUST | — | 966.0 | $56K | 0.00% | — | — | $57.90 | -6.2% |
| 2335 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 4,622.0 | $56K | 0.00% | — | — | $12.09 | +3.2% |
| 2336 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,545.0 | $56K | 0.00% | +238.0 | +7.2% | $15.72 | -2.9% |
| 2337 | EAT | BRINKER INTL INC | Consumer Cyclical | 331.0 | $56K | 0.00% | +32.0 | +10.7% | $168.00 | +43.4% |
| 2338 | SILA | SILA REALTY TRUST INC | Real Estate | 1,831.0 | $56K | 0.00% | +12.0 | +0.7% | $30.36 | +0.0% |
| 2339 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 816.0 | $56K | 0.00% | -55.0 | -6.3% | $68.11 | -9.9% |
| 2340 | EPAM | EPAM SYS INC | Technology | 700.0 | $56K | 0.00% | — | — | $79.35 | +37.8% |
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%