Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | CRBG | COREBRIDGE FINL INC | — | 1,061.0 | $30K | 0.00% | -65.0 | -5.8% | $28.63 | — |
| 2722 | GLRY | NORTHERN LTS FD TR IV | — | 693.0 | $30K | 0.00% | — | — | $43.69 | -9.2% |
| 2723 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,803.0 | $30K | 0.00% | +2K | +555.6% | $16.75 | +31.0% |
| 2724 | LEGR | FIRST TR EXCHANGE TRADED FD | — | 469.0 | $30K | 0.00% | — | — | $64.25 | +4.2% |
| 2725 | MUSI | AMERICAN CENTY ETF TR | — | 688.0 | $30K | 0.00% | — | — | $43.73 | -1.1% |
| 2726 | — | RUSSELL INVTS EXCHANGE TRADE | — | 924.0 | $30K | 0.00% | — | — | $32.54 | — |
| 2727 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 290.0 | $30K | 0.00% | -17.0 | -5.5% | $103.26 | -5.0% |
| 2728 | XBJL | INNOVATOR ETFS TRUST | — | 749.0 | $30K | 0.00% | -1K | -59.5% | $39.97 | +2.3% |
| 2729 | ESTC | ELASTIC N V | Technology | 525.0 | $30K | 0.00% | -199.0 | -27.5% | $57.02 | +46.9% |
| 2730 | CRMD | CORMEDIX INC | Healthcare | 3,807.0 | $30K | 0.00% | +1K | +38.4% | $7.85 | +5.9% |
| 2731 | ADC | AGREE RLTY CORP | Real Estate | 393.0 | $30K | 0.00% | -106.0 | -21.2% | $75.74 | -3.4% |
| 2732 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 670.0 | $30K | 0.00% | +11.0 | +1.7% | $44.41 | +4.3% |
| 2733 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 781.0 | $30K | 0.00% | — | — | $38.09 | +0.5% |
| 2734 | VSAT | VIASAT INC | Technology | 331.0 | $30K | 0.00% | — | — | $89.81 | -19.0% |
| 2735 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 486.0 | $30K | 0.00% | -567.0 | -53.9% | $60.95 | +12.2% |
| 2736 | SEPW | AIM ETF PRODUCTS TRUST | — | 885.0 | $30K | 0.00% | -50.0 | -5.3% | $33.39 | +1.4% |
| 2737 | — | INNOVATOR ETFS TRUST | — | 1,070.0 | $29K | 0.00% | — | — | $27.56 | — |
| 2738 | IEUR | ISHARES TR | — | 390.0 | $29K | 0.00% | NEW | — | $75.17 | +3.9% |
| 2739 | DC | DAKOTA GOLD CORP | Basic Materials | 6,872.0 | $29K | 0.00% | +2K | +36.5% | $4.26 | +46.5% |
| 2740 | THO | THOR INDS INC | Consumer Cyclical | 389.0 | $29K | 0.00% | -5.0 | -1.3% | $75.16 | +1.5% |
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%