Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 385.0 | $31K | 0.00% | NEW | — | $79.58 | +22.2% |
| 2482 | — | INNOVATOR ETFS TRUST | — | 1,100.0 | $31K | 0.00% | NEW | — | $27.85 | — |
| 2483 | ARKW | ARK ETF TR | — | 207.0 | $31K | 0.00% | NEW | — | $147.73 | -0.7% |
| 2484 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 2,777.0 | $30K | 0.00% | NEW | — | $10.98 | +5.4% |
| 2485 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 6,391.0 | $30K | 0.00% | NEW | — | $4.77 | -5.0% |
| 2486 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 653.0 | $30K | 0.00% | NEW | — | $46.68 | -15.6% |
| 2487 | XBJA | INNOVATOR ETFS TRUST | — | 952.0 | $30K | 0.00% | NEW | — | $31.97 | +5.6% |
| 2488 | SPBU | AIM ETF PRODUCTS TRUST | — | 1,080.0 | $30K | 0.00% | NEW | — | $28.15 | +7.6% |
| 2489 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,257.0 | $30K | 0.00% | NEW | — | $24.12 | — |
| 2490 | KEN | KENON HLDGS LTD | Utilities | 456.0 | $30K | 0.00% | NEW | — | $66.31 | +3.4% |
| 2491 | DFSB | DIMENSIONAL ETF TRUST | — | 582.0 | $30K | 0.00% | NEW | — | $51.80 | +1.1% |
| 2492 | SKT | TANGER INC | Real Estate | 902.0 | $30K | 0.00% | NEW | — | $33.37 | +17.3% |
| 2493 | — | BROOKFIELD ASSET MANAGMT LTD | — | 574.0 | $30K | 0.00% | NEW | — | $52.39 | — |
| 2494 | BCE | BCE INC | Communication Services | 1,262.0 | $30K | 0.00% | NEW | — | $23.82 | -2.3% |
| 2495 | IGHG | PROSHARES TR | — | 383.0 | $30K | 0.00% | NEW | — | $78.42 | -0.2% |
| 2496 | NFE | NEW FORTRESS ENERGY INC | Utilities | 26,314.0 | $30K | 0.00% | NEW | — | $1.14 | -62.0% |
| 2497 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 522.0 | $30K | 0.00% | NEW | — | $57.44 | +8.5% |
| 2498 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 722.0 | $30K | 0.00% | NEW | — | $41.48 | -2.2% |
| 2499 | MAT | MATTEL INC | Consumer Cyclical | 1,507.0 | $30K | 0.00% | NEW | — | $19.84 | -29.2% |
| 2500 | SEPW | AIM ETF PRODUCTS TRUST | — | 935.0 | $30K | 0.00% | NEW | — | $31.92 | +4.4% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%