Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,083.0 | $212K | 0.00% | -99.0 | -2.4% | $51.95 | -0.0% |
| 1482 | SOUN | SOUNDHOUND AI INC | Technology | 32,748.0 | $212K | 0.00% | +3K | +10.7% | $6.47 | +13.1% |
| 1483 | VTG | VANGUARD MALVERN FDS | — | 2,809.0 | $211K | 0.00% | — | — | $75.28 | -1.5% |
| 1484 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 7,928.0 | $211K | 0.00% | +550.0 | +7.5% | $26.66 | +17.3% |
| 1485 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,508.0 | $211K | 0.00% | -919.0 | -37.9% | $139.87 | -0.0% |
| 1486 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 22,336.0 | $210K | 0.00% | -798.0 | -3.5% | $9.42 | -1.5% |
| 1487 | FSTA | FIDELITY COVINGTON TRUST | — | 3,999.0 | $210K | 0.00% | -224.0 | -5.3% | $52.54 | +2.9% |
| 1488 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,927.0 | $210K | 0.00% | +6K | +292.2% | $26.49 | — |
| 1489 | BIDU | BAIDU INC | Communication Services | 1,834.0 | $210K | 0.00% | +944.0 | +106.1% | $114.29 | -18.4% |
| 1490 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2,736.0 | $209K | 0.00% | -673.0 | -19.7% | $76.43 | -6.2% |
| 1491 | PFFD | GLOBAL X FDS | — | 11,150.0 | $208K | 0.00% | -189.0 | -1.7% | $18.69 | -1.6% |
| 1492 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 8,155.0 | $208K | 0.00% | +2K | +30.2% | $25.55 | +1.2% |
| 1493 | VGLT | VANGUARD SCOTTSDALE FDS | — | 3,774.0 | $208K | 0.00% | -2K | -35.1% | $55.18 | -4.4% |
| 1494 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 41,670.0 | $208K | 0.00% | -14K | -25.6% | $4.99 | +3.8% |
| 1495 | B | BARRICK MNG CORP | Basic Materials | 5,649.0 | $207K | 0.00% | +136.0 | +2.5% | $36.73 | +29.6% |
| 1496 | FSK | FS KKR CAP CORP | Financial Services | 19,756.0 | $207K | 0.00% | -2K | -10.1% | $10.50 | +13.4% |
| 1497 | SPTS | SPDR SERIES TRUST | — | 7,150.0 | $207K | 0.00% | -734.0 | -9.3% | $29.01 | -0.2% |
| 1498 | REM | ISHARES TR | — | 9,406.0 | $207K | 0.00% | -523.0 | -5.3% | $22.05 | -0.1% |
| 1499 | RND | FIRST TR EXCHANGE TRADED FD | — | 6,461.0 | $207K | 0.00% | — | — | $31.97 | +2.8% |
| 1500 | BSSX | INVESCO EXCH TRD SLF IDX FD | — | 8,000.0 | $206K | 0.00% | — | — | $25.80 | -1.8% |
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%