Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,921.0 | $16K | — | +530.0 | +38.1% | $8.49 | +42.4% |
| 3102 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 2,832.0 | $16K | — | — | — | $5.74 | +3.5% |
| 3103 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,281.0 | $16K | — | — | — | $12.68 | -3.9% |
| 3104 | FLYW | FLYWIRE CORPORATION | Technology | 924.0 | $16K | — | +102.0 | +12.4% | $17.57 | +6.9% |
| 3105 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 396.0 | $16K | — | — | — | $40.84 | +6.5% |
| 3106 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 1,000.0 | $16K | — | — | — | $16.17 | -1.8% |
| 3107 | PTMC | PACER FDS TR | — | 386.0 | $16K | — | — | — | $41.83 | -1.9% |
| 3108 | GTY | GETTY RLTY CORP NEW | Real Estate | 484.0 | $16K | — | -55.0 | -10.2% | $33.36 | -1.5% |
| 3109 | PQJA | PGIM ROCK ETF TR | — | 509.0 | $16K | — | — | — | $31.70 | +1.6% |
| 3110 | SILJ | AMPLIFY ETF TR | — | 621.0 | $16K | — | — | — | $25.92 | +22.3% |
| 3111 | — | FEDERATED HERMES ETF TRUST | — | 300.0 | $16K | — | +100.0 | +50.0% | $53.65 | — |
| 3112 | CVSA | COVISTA INC | Consumer Cyclical | 129.0 | $16K | — | -35.0 | -21.3% | $124.66 | +7.9% |
| 3113 | — | LIBERTY MEDIA CORP DEL | — | 169.0 | $16K | — | -30.0 | -15.1% | $95.14 | — |
| 3114 | — | AIM ETF PRODUCTS TRUST | — | 541.0 | $16K | — | — | — | $29.69 | — |
| 3115 | RYLG | GLOBAL X FDS | — | 650.0 | $16K | — | +6.0 | +0.9% | $24.71 | +0.7% |
| 3116 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 656.0 | $16K | — | — | — | $24.46 | +14.9% |
| 3117 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 592.0 | $16K | — | -683.0 | -53.6% | $27.07 | +3.5% |
| 3118 | USXF | ISHARES TR | — | 230.0 | $16K | — | -153.0 | -40.0% | $69.45 | -2.0% |
| 3119 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 254.0 | $16K | — | +3.0 | +1.2% | $62.78 | +5.5% |
| 3120 | EWQ | ISHARES INC | — | 350.0 | $16K | — | -200.0 | -36.4% | $45.43 | +1.7% |
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%