Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | XBJA | INNOVATOR ETFS TRUST | — | 952.0 | $32K | 0.00% | — | — | $33.80 | +2.2% |
| 2682 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 80.0 | $32K | 0.00% | — | — | $401.84 | -2.0% |
| 2683 | JHI | HANCOCK JOHN INVS TR | Financial Services | 2,409.0 | $32K | 0.00% | NEW | — | $13.32 | -0.7% |
| 2684 | MFA | MFA FINL INC | Real Estate | 3,309.0 | $32K | 0.00% | +437.0 | +15.2% | $9.69 | -8.6% |
| 2685 | WSFS | WSFS FINL CORP | Financial Services | 417.0 | $32K | 0.00% | +7.0 | +1.7% | $76.73 | +2.2% |
| 2686 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 831.0 | $32K | 0.00% | +654.0 | +369.5% | $38.50 | +2.3% |
| 2687 | — | INNOVATOR ETFS TRUST | — | 1,263.0 | $32K | 0.00% | -35.0 | -2.7% | $25.27 | — |
| 2688 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 3,009.0 | $32K | 0.00% | -626.0 | -17.2% | $10.60 | -2.0% |
| 2689 | TREE | LENDINGTREE INC | Financial Services | 719.0 | $32K | 0.00% | +612.0 | +572.0% | $44.29 | -36.1% |
| 2690 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,194.0 | $32K | 0.00% | -100.0 | -7.7% | $26.67 | +8.1% |
| 2691 | RELY | REMITLY GLOBAL INC | Technology | 1,419.0 | $32K | 0.00% | +527.0 | +59.1% | $22.41 | +16.0% |
| 2692 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 6,391.0 | $32K | 0.00% | — | — | $4.97 | -8.2% |
| 2693 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 275.0 | $32K | 0.00% | -20.0 | -6.8% | $115.00 | -0.1% |
| 2694 | IXP | ISHARES TR | — | 280.0 | $32K | 0.00% | +46.0 | +19.7% | $112.85 | +3.1% |
| 2695 | NOV | NOV INC | Energy | 1,699.0 | $32K | 0.00% | +1K | +198.6% | $18.55 | +11.9% |
| 2696 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 8,554.0 | $31K | 0.00% | +899.0 | +11.7% | $3.67 | -6.3% |
| 2697 | FMC | FMC CORP | Basic Materials | 2,726.0 | $31K | 0.00% | +1K | +99.0% | $11.50 | -7.3% |
| 2698 | — | VENTURE GLOBAL INC | — | 2,816.0 | $31K | 0.00% | NEW | — | $11.13 | — |
| 2699 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 18,609.0 | $31K | 0.00% | -16K | -46.4% | $1.68 | -7.7% |
| 2700 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 175.0 | $31K | 0.00% | +2.0 | +1.2% | $178.59 | +0.7% |
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%