Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,870.0 | $192K | 0.00% | +154.0 | +5.7% | $67.07 | +46.4% |
| 1422 | BMAR | INNOVATOR ETFS TRUST | — | 3,651.0 | $192K | 0.00% | — | — | $52.49 | +12.0% |
| 1423 | DLN | WISDOMTREE TR | — | 2,137.0 | $191K | 0.00% | +735.0 | +52.4% | $89.33 | +13.1% |
| 1424 | TAN | INVESCO EXCH TRADED FD TR II | — | 3,404.0 | $190K | 0.00% | +501.0 | +17.3% | $55.71 | -12.3% |
| 1425 | — | PONY AI INC | — | 20,056.0 | $189K | 0.00% | +14K | +231.4% | $9.44 | — |
| 1426 | QDPL | PACER FDS TR | — | 4,713.0 | $189K | 0.00% | +645.0 | +15.9% | $40.14 | +15.5% |
| 1427 | AFK | VANECK ETF TRUST | — | 7,345.0 | $189K | 0.00% | +3K | +53.8% | $25.75 | +15.9% |
| 1428 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 5,972.0 | $189K | 0.00% | +1K | +21.6% | $31.64 | +11.8% |
| 1429 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 9,528.0 | $188K | 0.00% | -25K | -72.2% | $19.78 | +25.5% |
| 1430 | LRN | STRIDE INC | Consumer Defensive | 2,136.0 | $188K | 0.00% | -72.0 | -3.3% | $88.17 | -2.9% |
| 1431 | TRGP | TARGA RES CORP | Energy | 748.0 | $188K | 0.00% | +640.0 | +592.6% | $250.73 | +14.4% |
| 1432 | EVSB | MORGAN STANLEY ETF TRUST | — | 3,684.0 | $187K | 0.00% | +126.0 | +3.5% | $50.76 | +0.4% |
| 1433 | DWAS | INVESCO EXCH TRADED FD TR II | — | 1,886.0 | $186K | 0.00% | -1K | -35.4% | $98.47 | +15.4% |
| 1434 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 660.0 | $186K | 0.00% | +352.0 | +114.3% | $281.07 | +9.9% |
| 1435 | KE | KIMBALL ELECTRONICS INC | Industrials | 7,830.0 | $185K | 0.00% | +3K | +61.6% | $23.69 | -0.8% |
| 1436 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,693.0 | $185K | 0.00% | -53.0 | -3.0% | $109.51 | +22.8% |
| 1437 | AOK | ISHARES TR | — | 4,644.0 | $185K | 0.00% | — | — | $39.89 | +4.0% |
| 1438 | TYL | TYLER TECHNOLOGIES INC | Technology | 541.0 | $185K | 0.00% | +13.0 | +2.5% | $342.38 | +2.2% |
| 1439 | H | HYATT HOTELS CORP | Consumer Cyclical | 1,288.0 | $185K | 0.00% | — | — | $143.79 | +23.1% |
| 1440 | EALT | INNOVATOR ETFS TRUST | — | 5,513.0 | $185K | 0.00% | +815.0 | +17.4% | $33.59 | +8.9% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%