Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 3,507.0 | $150K | 0.00% | — | — | $42.68 | +16.6% |
| 1562 | FDMO | FIDELITY COVINGTON TRUST | — | 1,863.0 | $149K | 0.00% | +451.0 | +31.9% | $80.10 | +18.0% |
| 1563 | REVS | COLUMBIA ETF TR I | — | 5,200.0 | $149K | 0.00% | +5K | +1316.9% | $28.62 | +19.1% |
| 1564 | — | MADISON SQUARE GARDEN ENTMT | — | 2,522.0 | $149K | 0.00% | -332.0 | -11.6% | $58.91 | — |
| 1565 | BELFB | BEL FUSE INC | Technology | 750.0 | $148K | 0.00% | NEW | — | $197.98 | +26.3% |
| 1566 | TTEK | TETRA TECH INC NEW | Industrials | 4,912.0 | $148K | 0.00% | -3K | -41.2% | $30.12 | +22.1% |
| 1567 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 4,326.0 | $148K | 0.00% | +2K | +54.7% | $34.16 | +26.7% |
| 1568 | SCI | SERVICE CORP INTL | Consumer Cyclical | 1,791.0 | $148K | 0.00% | +221.0 | +14.1% | $82.51 | +2.4% |
| 1569 | FMAT | FIDELITY COVINGTON TRUST | — | 2,560.0 | $148K | 0.00% | — | — | $57.64 | +6.8% |
| 1570 | TEM | TEMPUS AI INC | Healthcare | 3,263.0 | $148K | 0.00% | -122.0 | -3.6% | $45.22 | +52.0% |
| 1571 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 744.0 | $148K | 0.00% | -71.0 | -8.7% | $198.29 | -37.3% |
| 1572 | GLPI | GAMING & LEISURE P | Real Estate | 3,324.0 | $147K | 0.00% | +450.0 | +15.7% | $44.37 | -3.0% |
| 1573 | QQQH | NEOS ETF TRUST | — | 2,876.0 | $147K | 0.00% | +2K | +275.9% | $51.25 | +6.9% |
| 1574 | BFEB | INNOVATOR ETFS TRUST | — | 3,075.0 | $147K | 0.00% | -427.0 | -12.2% | $47.70 | +12.8% |
| 1575 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,440.0 | $147K | 0.00% | +72.0 | +1.1% | $22.76 | +7.3% |
| 1576 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 5,580.0 | $147K | 0.00% | +746.0 | +15.4% | $26.26 | -1.0% |
| 1577 | IXJ | ISHARES TR | — | 1,566.0 | $146K | 0.00% | +431.0 | +38.0% | $93.54 | +14.9% |
| 1578 | BLD | TOPBUILD COR | Industrials | 415.0 | $146K | 0.00% | -109.0 | -20.8% | $351.30 | +0.9% |
| 1579 | — | PINNACLE FINL PARTNERS INC | — | 1,691.0 | $146K | 0.00% | NEW | — | $86.14 | — |
| 1580 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,263.0 | $146K | 0.00% | +205.0 | +19.4% | $115.24 | +17.2% |
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
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%