Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | KBWB | INVESCO EXCH TRADED FD TR II | — | 434.0 | $40K | 0.00% | +17.0 | +4.1% | $92.98 | +3.2% |
| 2542 | ECPG | ENCORE CAP GROUP INC | Financial Services | 432.0 | $40K | 0.00% | -62.0 | -12.6% | $93.29 | +9.3% |
| 2543 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 3,000.0 | $40K | 0.00% | — | — | $13.40 | +4.6% |
| 2544 | VNOM | VIPER ENERGY INC | Energy | 945.0 | $40K | 0.00% | +875.0 | +1250.0% | $42.40 | +5.4% |
| 2545 | ISEP | INNOVATOR ETFS TRUST | — | 1,158.0 | $40K | 0.00% | — | — | $34.60 | +2.9% |
| 2546 | PRNT | ARK ETF TR | — | 1,629.0 | $40K | 0.00% | — | — | $24.57 | +5.4% |
| 2547 | NICE | NICE LTD | Technology | 438.0 | $40K | 0.00% | -3.0 | -0.7% | $90.85 | +15.7% |
| 2548 | LEU | CENTRUS ENERGY CORP | Energy | 237.0 | $40K | 0.00% | +150.0 | +172.4% | $167.87 | +16.0% |
| 2549 | CSPF | COHEN & STEERS ETF TRUST | — | 1,523.0 | $40K | 0.00% | +2K | +10000.0% | $26.08 | -0.2% |
| 2550 | BIZD | VANECK ETF TRUST | — | 3,136.0 | $40K | 0.00% | +117.0 | +3.9% | $12.66 | +5.8% |
| 2551 | IYJ | ISHARES TR | — | 238.0 | $40K | 0.00% | +21.0 | +9.7% | $166.65 | -1.4% |
| 2552 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,694.0 | $40K | 0.00% | +3K | +316.5% | $10.71 | +14.8% |
| 2553 | AVMC | AMERICAN CENTY ETF TR | — | 492.0 | $39K | 0.00% | — | — | $80.25 | +0.9% |
| 2554 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 284.0 | $39K | 0.00% | -124.0 | -30.4% | $138.94 | -7.3% |
| 2555 | TH | TARGET HOSPITALITY CORP | Industrials | 1,930.0 | $39K | 0.00% | — | — | $20.36 | -6.9% |
| 2556 | IXC | ISHARES TR | — | 799.0 | $39K | 0.00% | — | — | $49.13 | +16.0% |
| 2557 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,364.0 | $39K | 0.00% | +10K | +269.8% | $2.93 | +39.2% |
| 2558 | MGA | MAGNA INTL INC | Consumer Cyclical | 596.0 | $39K | 0.00% | -20.0 | -3.2% | $65.66 | +0.1% |
| 2559 | FEBW | AIM ETF PRODUCTS TRUST | — | 1,100.0 | $39K | 0.00% | +10.0 | +0.9% | $35.54 | +1.9% |
| 2560 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 746.0 | $39K | 0.00% | +693.0 | +1307.5% | $52.09 | -5.1% |
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%