Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | IDU | ISHARES TR | — | 411.0 | $47K | 0.00% | +6.0 | +1.5% | $114.61 | -4.4% |
| 2442 | XMAG | TIDAL TRUST II | — | 1,806.0 | $47K | 0.00% | — | — | $26.08 | +0.3% |
| 2443 | — | VICTORY PORTFOLIOS II | — | 1,373.0 | $47K | 0.00% | -730.0 | -34.7% | $34.28 | — |
| 2444 | ECC | EAGLE POINT CR CO | Financial Services | 12,650.0 | $47K | 0.00% | +1K | +11.4% | $3.72 | +2.7% |
| 2445 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,705.0 | $47K | 0.00% | -675.0 | -28.4% | $27.54 | +3.0% |
| 2446 | LKQ | LKQ CORP | Consumer Cyclical | 1,779.0 | $47K | 0.00% | +391.0 | +28.2% | $26.33 | -2.2% |
| 2447 | PSCT | INVESCO EXCH TRADED FD TR II | — | 505.0 | $47K | 0.00% | — | — | $92.41 | -14.6% |
| 2448 | ARKG | ARK ETF TR | — | 1,109.0 | $47K | 0.00% | — | — | $42.06 | +18.9% |
| 2449 | XOP | SPDR SERIES TRUST | — | 302.0 | $47K | 0.00% | +14.0 | +4.9% | $154.26 | +18.3% |
| 2450 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 1,598.0 | $46K | 0.00% | +22.0 | +1.4% | $29.01 | -6.8% |
| 2451 | EDV | VANGUARD WORLD FD | — | 711.0 | $46K | 0.00% | -733.0 | -50.8% | $65.08 | -6.4% |
| 2452 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,284.0 | $46K | 0.00% | -568.0 | -30.7% | $36.01 | +10.5% |
| 2453 | PJP | INVESCO EXCHANGE TRADED FD T | — | 390.0 | $46K | 0.00% | — | — | $118.45 | +9.1% |
| 2454 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 858.0 | $46K | 0.00% | NEW | — | $53.67 | -8.3% |
| 2455 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 694.0 | $46K | 0.00% | -185.0 | -21.1% | $66.35 | +3.5% |
| 2456 | IGHG | PROSHARES TR | — | 587.0 | $46K | 0.00% | +7.0 | +1.2% | $78.33 | -0.6% |
| 2457 | BN | BROOKFIELD CORP | Financial Services | 1,079.0 | $46K | 0.00% | +92.0 | +9.3% | $42.59 | -2.3% |
| 2458 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 5,022.0 | $46K | 0.00% | +4K | +357.4% | $9.14 | +15.8% |
| 2459 | — | NIOCORP DEVS LTD | — | 9,515.0 | $46K | 0.00% | +530.0 | +5.9% | $4.82 | — |
| 2460 | PTIN | PACER FDS TR | — | 1,248.0 | $46K | 0.00% | — | — | $36.67 | +2.7% |
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%