Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,240.0 | $104K | 0.00% | NEW | — | $16.70 | -1.7% |
| 1762 | DINO | HF SINCLAIR CORP | Energy | 2,259.0 | $104K | 0.00% | NEW | — | $46.08 | +40.0% |
| 1763 | OVL | LISTED FDS TR | — | 1,955.0 | $104K | 0.00% | NEW | — | $53.21 | +7.3% |
| 1764 | AEE | AMEREN CORP | Utilities | 1,040.0 | $104K | 0.00% | NEW | — | $99.86 | +8.8% |
| 1765 | HST | HOST HOTELS & RESORTS INC | Real Estate | 5,856.0 | $104K | 0.00% | NEW | — | $17.73 | +41.1% |
| 1766 | — | PIPER SANDLER COMPANIES | — | 305.0 | $104K | 0.00% | NEW | — | $339.71 | — |
| 1767 | — | INVESCO EXCH TRD SLF IDX FD | — | 5,000.0 | $103K | 0.00% | NEW | — | $20.68 | — |
| 1768 | DCI | DONALDSON INC | Industrials | 1,163.0 | $103K | 0.00% | NEW | — | $88.66 | -3.5% |
| 1769 | ITEQ | AMPLIFY ETF TR | — | 1,773.0 | $103K | 0.00% | NEW | — | $58.05 | +13.2% |
| 1770 | INDY | ISHARES TR | — | 2,084.0 | $103K | 0.00% | NEW | — | $49.29 | -11.7% |
| 1771 | ARMK | ARAMARK | Industrials | 2,784.0 | $103K | 0.00% | NEW | — | $36.86 | +44.7% |
| 1772 | AVA | AVISTA CORP | Utilities | 2,650.0 | $102K | 0.00% | NEW | — | $38.54 | +3.2% |
| 1773 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 6,326.0 | $102K | 0.00% | NEW | — | $16.08 | +21.6% |
| 1774 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,921.0 | $102K | 0.00% | NEW | — | $52.95 | +6.4% |
| 1775 | VIRT | VIRTU FINL INC | Financial Services | 3,048.0 | $102K | 0.00% | NEW | — | $33.32 | +89.3% |
| 1776 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 4,490.0 | $102K | 0.00% | NEW | — | $22.61 | -0.9% |
| 1777 | XBB | BONDBLOXX ETF TRUST | — | 2,462.0 | $101K | 0.00% | NEW | — | $41.14 | -0.5% |
| 1778 | BNOV | INNOVATOR ETFS TRUST | — | 2,278.0 | $101K | 0.00% | NEW | — | $44.46 | +7.5% |
| 1779 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 4,339.0 | $101K | 0.00% | NEW | — | $23.32 | +8.4% |
| 1780 | — | INNOVATOR ETFS TRUST | — | 4,673.0 | $101K | 0.00% | NEW | — | $21.65 | — |
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%