Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | ISHARES TR | — | 18,710.0 | $484K | 0.01% | +6K | +44.1% | $25.87 | — |
| 1062 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 60,872.0 | $481K | 0.01% | +57K | +1697.8% | $7.90 | -4.8% |
| 1063 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,185.0 | $479K | 0.01% | +2K | +36.2% | $52.15 | +7.2% |
| 1064 | ARKK | ARK ETF TR | — | 5,915.0 | $478K | 0.01% | -486.0 | -7.6% | $80.82 | +6.7% |
| 1065 | — | FIRST TR EXCHNG TRADED FD VI | — | 11,716.0 | $477K | 0.01% | +6K | +100.0% | $40.72 | — |
| 1066 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,442.0 | $475K | 0.01% | +79.0 | +3.3% | $194.65 | -19.5% |
| 1067 | KEY | KEYCORP | Financial Services | 20,552.0 | $474K | 0.01% | +257.0 | +1.3% | $23.05 | -5.1% |
| 1068 | ROL | ROLLINS INC | Consumer Cyclical | 11,347.0 | $474K | 0.01% | +1K | +14.9% | $41.74 | -11.6% |
| 1069 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,399.0 | $473K | 0.01% | -465.0 | -24.9% | $338.40 | +5.3% |
| 1070 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 11,388.0 | $473K | 0.01% | +2K | +19.5% | $41.54 | +1.8% |
| 1071 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 21,980.0 | $470K | 0.01% | -1K | -6.2% | $21.40 | -2.8% |
| 1072 | SM | SM ENERGY COMPANY | Energy | 18,006.0 | $470K | 0.01% | +315.0 | +1.8% | $26.10 | +42.5% |
| 1073 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 7,343.0 | $469K | 0.01% | +921.0 | +14.3% | $63.88 | -2.5% |
| 1074 | HDB | HDFC BANK LTD | Financial Services | 18,146.0 | $469K | 0.01% | — | — | $25.83 | -8.6% |
| 1075 | BOCT | INNOVATOR ETFS TRUST | — | 8,804.0 | $467K | 0.01% | -815.0 | -8.5% | $53.02 | +2.4% |
| 1076 | WWD | WOODWARD INC | Industrials | 1,097.0 | $467K | 0.01% | — | — | $425.44 | -19.3% |
| 1077 | — | ICICI BANK LIMITED | — | 16,072.0 | $467K | 0.01% | +159.0 | +1.0% | $29.03 | — |
| 1078 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 23,100.0 | $466K | 0.01% | -877.0 | -3.7% | $20.19 | -1.7% |
| 1079 | SOC | SABLE OFFSHORE CORP | Energy | 150,986.0 | $465K | 0.01% | +151K | +10000.0% | $3.08 | +65.6% |
| 1080 | ADSK | AUTODESK INC | Technology | 2,380.0 | $463K | 0.01% | +473.0 | +24.8% | $194.42 | +30.6% |
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%