Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 3,753.0 | $116K | 0.00% | NEW | — | $30.94 | +5.6% |
| 1702 | SYLD | CAMBRIA ETF TR | — | 1,670.0 | $116K | 0.00% | NEW | — | $69.52 | +12.3% |
| 1703 | RWO | SPDR INDEX SHS FDS | — | 2,571.0 | $116K | 0.00% | NEW | — | $45.02 | +8.7% |
| 1704 | WAB | WABTEC | Industrials | 542.0 | $116K | 0.00% | NEW | — | $213.45 | +27.4% |
| 1705 | AVLV | AMERICAN CENTY ETF TR | — | 1,525.0 | $116K | 0.00% | NEW | — | $75.77 | +20.0% |
| 1706 | DFEM | DIMENSIONAL ETF TRUST | — | 3,490.0 | $115K | 0.00% | NEW | — | $33.08 | +27.3% |
| 1707 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,800.0 | $115K | 0.00% | NEW | — | $30.33 | -9.4% |
| 1708 | SPHB | INVESCO EXCH TRADED FD TR II | — | 985.0 | $115K | 0.00% | NEW | — | $116.97 | +32.5% |
| 1709 | — | INNOVATOR ETFS TRUST | — | 4,120.0 | $115K | 0.00% | NEW | — | $27.89 | — |
| 1710 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,591.0 | $115K | 0.00% | NEW | — | $17.43 | +96.9% |
| 1711 | TNA | DIREXION SHS ETF TR | — | 2,514.0 | $114K | 0.00% | NEW | — | $45.54 | +57.6% |
| 1712 | BCUS | EXCHANGE LISTED FDS TR | — | 3,546.0 | $114K | 0.00% | NEW | — | $32.28 | +15.3% |
| 1713 | SYM | SYMBOTIC INC | Industrials | 1,922.0 | $114K | 0.00% | NEW | — | $59.50 | -29.9% |
| 1714 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,832.0 | $114K | 0.00% | NEW | — | $62.40 | +26.5% |
| 1715 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 5,686.0 | $114K | 0.00% | NEW | — | $20.08 | +2.4% |
| 1716 | GPN | GLOBAL PMTS INC | Industrials | 1,473.0 | $114K | 0.00% | NEW | — | $77.40 | -13.6% |
| 1717 | ARKF | ARK ETF TR | — | 2,393.0 | $114K | 0.00% | NEW | — | $47.63 | -16.0% |
| 1718 | RNG | RINGCENTRAL INC | Technology | 3,944.0 | $114K | 0.00% | NEW | — | $28.88 | +21.3% |
| 1719 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 728.0 | $114K | 0.00% | NEW | — | $156.15 | +16.6% |
| 1720 | FUTY | FIDELITY COVINGTON TRUST | — | 2,056.0 | $114K | 0.00% | NEW | — | $55.22 | +4.1% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%