Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DCTH | DELCATH SYS INC | Healthcare | 4,103.0 | $52K | 0.00% | NEW | — | $12.59 | +29.6% |
| 2382 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 616.0 | $52K | 0.00% | +545.0 | +767.6% | $83.85 | -15.4% |
| 2383 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 451.0 | $52K | 0.00% | -32.0 | -6.6% | $114.41 | -16.8% |
| 2384 | MHK | MOHAWK INDS INC | Consumer Cyclical | 424.0 | $51K | 0.00% | -196.0 | -31.6% | $121.33 | +8.1% |
| 2385 | HUN | HUNTSMAN CORP | Basic Materials | 4,844.0 | $51K | 0.00% | -3K | -40.1% | $10.62 | -9.9% |
| 2386 | UTES | ETFIS SER TR I | — | 629.0 | $51K | 0.00% | +305.0 | +94.1% | $81.74 | -8.9% |
| 2387 | ILTB | ISHARES TR | — | 1,043.0 | $51K | 0.00% | — | — | $49.25 | -3.3% |
| 2388 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,957.0 | $51K | 0.00% | +3K | +279.4% | $12.94 | -19.3% |
| 2389 | ALNT | ALLIENT INC | Technology | 497.0 | $51K | 0.00% | -229.0 | -31.5% | $102.93 | -8.5% |
| 2390 | — | INNOVATOR ETFS TRUST | — | 1,613.0 | $51K | 0.00% | +715.0 | +79.6% | $31.68 | — |
| 2391 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,121.0 | $51K | 0.00% | +905.0 | +419.0% | $45.44 | +1.9% |
| 2392 | XMPT | VANECK ETF TRUST | — | 2,271.0 | $51K | 0.00% | NEW | — | $22.34 | -3.6% |
| 2393 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 2,209.0 | $51K | 0.00% | -954.0 | -30.2% | $22.96 | -0.3% |
| 2394 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,897.0 | $51K | 0.00% | +553.0 | +16.5% | $13.01 | +22.3% |
| 2395 | SOXL | DIREXION SHARES ETF TRUST | — | 190.0 | $51K | 0.00% | -6.0 | -3.1% | $266.71 | -54.6% |
| 2396 | AVT | AVNET INC | Technology | 570.0 | $51K | 0.00% | +47.0 | +9.0% | $88.82 | +3.1% |
| 2397 | ALLW | SSGA ACTIVE TR | — | 1,722.0 | $50K | 0.00% | -2K | -58.2% | $29.27 | +3.7% |
| 2398 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 855.0 | $50K | 0.00% | -13.0 | -1.5% | $58.64 | +2.1% |
| 2399 | DSI | ISHARES TR | — | 352.0 | $50K | 0.00% | -92.0 | -20.7% | $142.39 | +4.2% |
| 2400 | TURF | T ROWE PRICE EXCHANGE-TRADED | — | 1,612.0 | $50K | 0.00% | NEW | — | $31.08 | +15.4% |
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%