Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 1,500.0 | $37K | 0.00% | -200.0 | -11.8% | $24.55 | +17.9% |
| 2422 | YOU | CLEAR SECURE INC | Technology | 760.0 | $37K | 0.00% | -121.0 | -13.7% | $48.41 | -10.3% |
| 2423 | INTR | INTER & CO INC | Financial Services | 4,609.0 | $37K | 0.00% | +2K | +71.6% | $7.96 | -32.4% |
| 2424 | MORN | MORNINGSTAR INC | Financial Services | 217.0 | $37K | 0.00% | -346.0 | -61.5% | $169.05 | +28.7% |
| 2425 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,383.0 | $37K | 0.00% | -500.0 | -26.6% | $26.43 | +12.5% |
| 2426 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 1,207.0 | $37K | 0.00% | -3K | -67.8% | $30.28 | +9.1% |
| 2427 | FEBW | AIM ETF PRODUCTS TRUST | — | 1,090.0 | $36K | 0.00% | +310.0 | +39.7% | $33.48 | +8.2% |
| 2428 | SUSB | ISHARES TR | — | 1,453.0 | $36K | 0.00% | -137.0 | -8.6% | $25.06 | -0.9% |
| 2429 | CNM | CORE & MAIN INC | Industrials | 735.0 | $36K | 0.00% | +641.0 | +681.9% | $49.40 | -12.9% |
| 2430 | VGUS | VANGUARD INSTL INDEX FD | — | 479.0 | $36K | 0.00% | — | — | $75.66 | +0.0% |
| 2431 | ESTC | ELASTIC N V | Technology | 724.0 | $36K | 0.00% | -2K | -77.5% | $49.99 | +99.9% |
| 2432 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 602.0 | $36K | 0.00% | +200.0 | +49.8% | $60.02 | +7.4% |
| 2433 | IHF | ISHARES TR | — | 863.0 | $36K | 0.00% | +363.0 | +72.6% | $41.85 | +35.8% |
| 2434 | OGS | ONE GAS INC | Utilities | 419.0 | $36K | 0.00% | +19.0 | +4.8% | $86.13 | -7.7% |
| 2435 | — | INNOVATOR ETFS TRUST | — | 1,359.0 | $36K | 0.00% | — | — | $26.55 | — |
| 2436 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,747.0 | $36K | 0.00% | +22.0 | +1.3% | $20.64 | -0.6% |
| 2437 | ASB | ASSOCIATED BANC-CORP | Financial Services | 1,393.0 | $36K | 0.00% | — | — | $25.86 | +19.6% |
| 2438 | BMO | BANK MONTREAL MEDIUM | Financial Services | 266.0 | $36K | 0.00% | -6.0 | -2.2% | $135.34 | +27.0% |
| 2439 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 3,635.0 | $36K | 0.00% | -51.0 | -1.4% | $9.87 | +5.3% |
| 2440 | — | CIVITAS RESOURCES INC | — | 1,308.0 | $36K | 0.00% | -546.0 | -29.4% | $27.38 | — |
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%