Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | INNOVATOR ETFS TRUST | — | 4,014.0 | $129K | 0.00% | -465.0 | -10.4% | $32.21 | — |
| 1802 | CPA | COPA HOLDINGS SA | Industrials | 831.0 | $129K | 0.00% | +810.0 | +3857.1% | $155.57 | -15.5% |
| 1803 | STWD | STARWOOD PPTY TR INC | Real Estate | 7,887.0 | $129K | 0.00% | -123.0 | -1.5% | $16.38 | -0.5% |
| 1804 | DASH | DOORDASH INC | Communication Services | 697.0 | $129K | 0.00% | -142.0 | -16.9% | $184.53 | +24.1% |
| 1805 | UTG | REAVES UTIL INCOME FD | Financial Services | 3,157.0 | $129K | 0.00% | +812.0 | +34.6% | $40.72 | -6.5% |
| 1806 | GLPI | GAMING & LEISURE P | Real Estate | 2,885.0 | $128K | 0.00% | -439.0 | -13.2% | $44.53 | -1.3% |
| 1807 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 27,720.0 | $128K | 0.00% | +2K | +8.4% | $4.62 | -10.8% |
| 1808 | QURE | UNIQURE NV | Healthcare | 2,780.0 | $128K | 0.00% | +791.0 | +39.8% | $46.06 | +3.0% |
| 1809 | RWO | SPDR INDEX SHS FDS | — | 2,571.0 | $128K | 0.00% | — | — | $49.71 | +2.1% |
| 1810 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 2,240.0 | $127K | 0.00% | -58.0 | -2.5% | $56.81 | +14.8% |
| 1811 | ITEQ | AMPLIFY ETF TR | — | 1,917.0 | $127K | 0.00% | +123.0 | +6.9% | $66.38 | -6.6% |
| 1812 | — | TOTALENERGIES SE | — | 1,636.0 | $127K | 0.00% | +262.0 | +19.1% | $77.76 | — |
| 1813 | FDHY | FIDELITY COVINGTON TRUST | — | 2,586.0 | $127K | 0.00% | — | — | $49.03 | +0.3% |
| 1814 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 2,360.0 | $127K | 0.00% | +1K | +111.8% | $53.70 | -13.9% |
| 1815 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,905.0 | $126K | 0.00% | +600.0 | +46.0% | $66.35 | -12.0% |
| 1816 | — | VANGUARD MUN BD FDS | — | 1,250.0 | $126K | 0.00% | — | — | $100.97 | — |
| 1817 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 2,180.0 | $126K | 0.00% | +2K | +3863.6% | $57.75 | +1.5% |
| 1818 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,604.0 | $126K | 0.00% | -40.0 | -2.4% | $78.48 | -8.3% |
| 1819 | FLXR | TCW ETF TRUST | — | 3,205.0 | $126K | 0.00% | +841.0 | +35.6% | $39.21 | -0.7% |
| 1820 | ON | ON SEMICONDUCTOR CORP | Technology | 1,327.0 | $125K | 0.00% | +565.0 | +74.2% | $94.54 | -23.9% |
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%