Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 4,086.0 | $206K | 0.00% | +782.0 | +23.7% | $50.44 | -2.1% |
| 1502 | AN | AUTONATION INC | Consumer Cyclical | 1,108.0 | $206K | 0.00% | +537.0 | +94.0% | $185.79 | +7.4% |
| 1503 | TXT | TEXTRON INC | Industrials | 2,243.0 | $206K | 0.00% | -230.0 | -9.3% | $91.73 | -9.6% |
| 1504 | PDN | INVESCO EXCH TRADED FD TR II | — | 4,535.0 | $204K | 0.00% | — | — | $44.98 | +5.3% |
| 1505 | INGR | INGREDION INC | Consumer Defensive | 2,152.0 | $204K | 0.00% | -30.0 | -1.4% | $94.71 | +12.8% |
| 1506 | MUR | MURPHY OIL CORP | Energy | 6,254.0 | $204K | 0.00% | -159.0 | -2.5% | $32.56 | +14.9% |
| 1507 | EPOL | ISHARES TR | — | 5,231.0 | $202K | 0.00% | +2K | +41.0% | $38.61 | +15.0% |
| 1508 | — | PROSHARES TR II | — | 5,761.0 | $202K | 0.00% | NEW | — | $35.02 | — |
| 1509 | ONTO | ONTO INNOVATION INC | Technology | 533.0 | $202K | 0.00% | -228.0 | -30.0% | $378.45 | -22.5% |
| 1510 | ENFR | ALPS ETF TR | — | 5,293.0 | $202K | 0.00% | — | — | $38.10 | +3.4% |
| 1511 | IYK | ISHARES TR | — | 2,771.0 | $201K | 0.00% | -16.0 | -0.6% | $72.66 | +3.7% |
| 1512 | VNM | VANECK ETF TRUST | — | 10,873.0 | $201K | 0.00% | +300.0 | +2.8% | $18.47 | -3.2% |
| 1513 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 3,204.0 | $201K | 0.00% | +2K | +228.9% | $62.63 | +40.5% |
| 1514 | TRGP | TARGA RES CORP | Energy | 748.0 | $201K | 0.00% | — | — | $268.14 | +11.5% |
| 1515 | L | LOEWS CORP | Financial Services | 1,770.0 | $200K | 0.00% | +648.0 | +57.8% | $113.21 | -3.0% |
| 1516 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,064.0 | $200K | 0.00% | +2K | +110.7% | $49.28 | +1.5% |
| 1517 | — | NYXOAH S A | — | 118,426.0 | $200K | 0.00% | +31K | +35.5% | $1.69 | — |
| 1518 | CAIQ | CALAMOS ETF TR | — | 7,448.0 | $200K | 0.00% | +2K | +47.5% | $26.85 | -4.3% |
| 1519 | AFK | VANECK ETF TRUST | — | 7,781.0 | $200K | 0.00% | +436.0 | +5.9% | $25.70 | +16.2% |
| 1520 | DBEF | DBX ETF TR | — | 3,656.0 | $200K | 0.00% | +261.0 | +7.7% | $54.63 | +2.2% |
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%