Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IBTO | ISHARES TR | — | 10,481.0 | $253K | 0.01% | +5K | +99.8% | $24.13 | -1.5% |
| 1382 | IYY | ISHARES TR | — | 1,385.0 | $252K | 0.01% | +314.0 | +29.3% | $182.28 | +2.4% |
| 1383 | FICS | FIRST TR EXCHANGE TRADED FD | — | 6,037.0 | $252K | 0.01% | -425.0 | -6.6% | $41.78 | +2.0% |
| 1384 | — | COOPER COS INC | — | 3,509.0 | $252K | 0.01% | +2K | +100.4% | $71.71 | — |
| 1385 | MOD | MODINE MFG CO | Consumer Cyclical | 940.0 | $251K | 0.01% | -36.0 | -3.7% | $267.02 | -26.0% |
| 1386 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,875.0 | $250K | 0.01% | — | — | $87.04 | +7.8% |
| 1387 | BELFB | BEL FUSE INC | Technology | 750.0 | $250K | 0.01% | — | — | $333.04 | -23.3% |
| 1388 | SEIC | SEI INVTS CO | Financial Services | 2,841.0 | $249K | 0.01% | +663.0 | +30.4% | $87.71 | +24.9% |
| 1389 | — | AIM ETF PRODUCTS TRUST | — | 8,190.0 | $249K | 0.00% | +2K | +26.0% | $30.42 | — |
| 1390 | GDDY | GODADDY INC | Technology | 2,935.0 | $249K | 0.00% | +1K | +70.3% | $84.88 | +14.4% |
| 1391 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,594.0 | $249K | 0.00% | +1K | +172.9% | $155.98 | -3.3% |
| 1392 | STAG | STAG INDUSTRIAL INC | Real Estate | 6,525.0 | $248K | 0.00% | -55.0 | -0.8% | $38.06 | -3.7% |
| 1393 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,279.0 | $248K | 0.00% | -9.0 | -0.7% | $193.84 | -6.8% |
| 1394 | SEIX | VIRTUS ETF TR II | — | 10,717.0 | $248K | 0.00% | +10K | +4663.1% | $23.13 | +0.3% |
| 1395 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 42,429.0 | $247K | 0.00% | -333.0 | -0.8% | $5.83 | +3.3% |
| 1396 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 5,783.0 | $247K | 0.00% | — | — | $42.72 | +4.4% |
| 1397 | BCS | BARCLAYS PLC | Financial Services | 9,196.0 | $247K | 0.00% | +1K | +14.9% | $26.86 | -0.1% |
| 1398 | RGTI | RIGETTI COMPUTING INC | Technology | 12,784.0 | $247K | 0.00% | +6K | +85.5% | $19.32 | -7.3% |
| 1399 | OAIM | UNIFIED SER TR | — | 5,133.0 | $246K | 0.00% | — | — | $47.83 | +0.6% |
| 1400 | RDDT | REDDIT INC | Communication Services | 1,411.0 | $245K | 0.00% | +114.0 | +8.8% | $173.58 | -11.7% |
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%