Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PTRB | PGIM ETF TR | — | 408.0 | $17K | — | +20.0 | +5.2% | $41.46 | -1.3% |
| 3082 | EQR | EQUITY RESIDENTIAL | Real Estate | 248.0 | $17K | — | +3.0 | +1.2% | $67.93 | +0.3% |
| 3083 | SR | SPIRE INC | Utilities | 215.0 | $17K | — | -2.0 | -0.9% | $78.09 | +5.7% |
| 3084 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 483.0 | $17K | — | -28.0 | -5.5% | $34.73 | +15.0% |
| 3085 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,873.0 | $17K | — | +73.0 | +2.6% | $5.81 | +3.3% |
| 3086 | LXFR | LUXFER HLDGS PLC | Industrials | 925.0 | $17K | — | -2K | -67.8% | $18.04 | -4.8% |
| 3087 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 1,360.0 | $17K | — | — | — | $12.27 | +3.3% |
| 3088 | NVAX | NOVAVAX INC | Healthcare | 1,770.0 | $17K | — | +1K | +282.3% | $9.42 | -1.7% |
| 3089 | — | MORGAN STANLEY PATHWAY FDS | — | 283.0 | $17K | — | — | — | $58.70 | — |
| 3090 | VFLO | VICTORY PORTFOLIOS II | — | 363.0 | $17K | — | — | — | $45.75 | +21.7% |
| 3091 | RIG | TRANSOCEAN LTD | Energy | 3,392.0 | $17K | — | +125.0 | +3.8% | $4.89 | +18.6% |
| 3092 | EQRR | PROSHARES TR | — | 203.0 | $17K | — | — | — | $81.68 | +7.0% |
| 3093 | ITM | VANECK ETF TRUST | — | 352.0 | $17K | — | — | — | $46.99 | -2.5% |
| 3094 | BNL | BROADSTONE NET LEASE INC | Real Estate | 799.0 | $17K | — | -100.0 | -11.1% | $20.67 | +2.0% |
| 3095 | — | HAMILTON INSURANCE GROUP LTD | — | 486.0 | $16K | — | +78.0 | +19.1% | $33.94 | — |
| 3096 | BLCN | SIREN ETF TR | — | 650.0 | $16K | — | -20.0 | -3.0% | $25.37 | -4.0% |
| 3097 | PSCE | INVESCO EXCH TRADED FD TR II | — | 300.0 | $16K | — | — | — | $54.96 | +12.4% |
| 3098 | SPEU | SPDR INDEX SHS FDS | — | 300.0 | $16K | — | — | — | $54.88 | +3.8% |
| 3099 | — | INNOVATOR ETFS TRUST | — | 600.0 | $16K | — | — | — | $27.36 | — |
| 3100 | CPK | CHESAPEAKE UTILS CORP | Utilities | 134.0 | $16K | — | -27.0 | -16.8% | $122.48 | +8.4% |
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
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%