Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DGRE | WISDOMTREE TR | — | 7,209.0 | $294K | 0.01% | — | — | $40.85 | -1.3% |
| 1302 | HSY | HERSHEY CO | Consumer Defensive | 1,672.0 | $293K | 0.01% | +163.0 | +10.8% | $175.45 | +6.3% |
| 1303 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,707.0 | $293K | 0.01% | -3K | -20.9% | $30.20 | +0.7% |
| 1304 | EWG | ISHARES INC | — | 7,081.0 | $293K | 0.01% | -191.0 | -2.6% | $41.37 | +6.8% |
| 1305 | KORP | AMERICAN CENTY ETF TR | — | 6,227.0 | $292K | 0.01% | +2K | +44.1% | $46.85 | -2.2% |
| 1306 | — | INNOVATOR ETFS TRUST | — | 13,220.0 | $291K | 0.01% | -874.0 | -6.2% | $22.00 | — |
| 1307 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 741.0 | $290K | 0.01% | — | — | $391.45 | -4.1% |
| 1308 | CUBE | CUBESMART | Real Estate | 7,292.0 | $290K | 0.01% | +5K | +182.6% | $39.77 | +2.8% |
| 1309 | — | PAGAYA TECHNOLOGIES LTD | — | 15,865.0 | $290K | 0.01% | -4K | -18.8% | $18.25 | — |
| 1310 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,107.0 | $289K | 0.01% | +222.0 | +11.8% | $136.95 | +33.0% |
| 1311 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,497.0 | $288K | 0.01% | — | — | $44.41 | +1.4% |
| 1312 | SDCI | USCF ETF TR | — | 10,900.0 | $288K | 0.01% | +2K | +25.3% | $26.44 | +15.0% |
| 1313 | IVZ | INVESCO LTD | Financial Services | 10,879.0 | $287K | 0.01% | +4K | +52.8% | $26.39 | +21.3% |
| 1314 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,286.0 | $286K | 0.01% | -169.0 | -2.6% | $45.52 | +31.0% |
| 1315 | GL | GLOBE LIFE INC | Financial Services | 1,601.0 | $286K | 0.01% | +519.0 | +48.0% | $178.68 | -4.3% |
| 1316 | — | BEONE MEDICINES LTD | — | 1,001.0 | $285K | 0.01% | — | — | $284.97 | — |
| 1317 | DLS | WISDOMTREE TR | — | 3,400.0 | $285K | 0.01% | +1K | +54.5% | $83.79 | +6.2% |
| 1318 | IBHJ | ISHARES TR | — | 10,750.0 | $284K | 0.01% | -276.0 | -2.5% | $26.46 | -0.4% |
| 1319 | COPP | SPROTT FDS TR | — | 7,427.0 | $284K | 0.01% | +6K | +377.6% | $38.30 | +19.2% |
| 1320 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,594.0 | $284K | 0.01% | +1K | +483.9% | $178.24 | +17.6% |
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%