Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 419.0 | $31K | 0.00% | +343.0 | +451.3% | $74.42 | +3.9% |
| 2702 | XMLV | INVESCO EXCH TRADED FD TR II | — | 470.0 | $31K | 0.00% | — | — | $66.33 | +2.1% |
| 2703 | GFL | GFL ENVIRONMENTAL INC | Industrials | 847.0 | $31K | 0.00% | — | — | $36.79 | +11.5% |
| 2704 | GPZ | VANECK ETF TRUST | — | 1,450.0 | $31K | 0.00% | NEW | — | $21.44 | +17.6% |
| 2705 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 854.0 | $31K | 0.00% | +649.0 | +316.6% | $36.39 | +2.0% |
| 2706 | ADT | ADT INC DEL | Industrials | 4,779.0 | $31K | 0.00% | +669.0 | +16.3% | $6.50 | +14.8% |
| 2707 | COMP | COMPASS INC | Technology | 2,517.0 | $31K | 0.00% | +2K | +198.2% | $12.33 | -10.0% |
| 2708 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,031.0 | $31K | 0.00% | -47.0 | -4.4% | $29.97 | — |
| 2709 | E | ENI SPA | Energy | 659.0 | $31K | 0.00% | +347.0 | +111.2% | $46.86 | +13.6% |
| 2710 | AVY | AVERY DENNISON CORP | Industrials | 190.0 | $31K | 0.00% | -6.0 | -3.1% | $162.35 | +9.9% |
| 2711 | INMD | INMODE LTD | Healthcare | 2,106.0 | $31K | 0.00% | NEW | — | $14.62 | +1.5% |
| 2712 | BATT | AMPLIFY ETF TR | — | 2,000.0 | $31K | 0.00% | — | — | $15.37 | +4.7% |
| 2713 | TENB | TENABLE HLDGS INC | Technology | 833.0 | $31K | 0.00% | -1K | -58.0% | $36.88 | +2.0% |
| 2714 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 363.0 | $31K | 0.00% | -568.0 | -61.0% | $84.58 | -4.2% |
| 2715 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,249.0 | $31K | 0.00% | -147.0 | -10.5% | $24.56 | -6.6% |
| 2716 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 9,172.0 | $31K | 0.00% | -509.0 | -5.3% | $3.34 | -12.3% |
| 2717 | FLNC | FLUENCE ENERGY INC | Utilities | 1,540.0 | $31K | 0.00% | +998.0 | +184.1% | $19.88 | -42.5% |
| 2718 | QTOC | INNOVATOR ETFS TRUST | — | 805.0 | $31K | 0.00% | — | — | $37.99 | +2.6% |
| 2719 | KEN | KENON HLDGS LTD | Utilities | 456.0 | $30K | 0.00% | — | — | $66.86 | +3.0% |
| 2720 | GNOM | GLOBAL X FDS | — | 536.0 | $30K | 0.00% | +37.0 | +7.4% | $56.83 | +18.3% |
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%