Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,921.0 | $99K | 0.00% | — | — | $51.78 | +11.3% |
| 1842 | OVLH | LISTED FDS TR | — | 2,619.0 | $99K | 0.00% | -3K | -49.2% | $37.87 | +11.9% |
| 1843 | BIDU | BAIDU INC | Communication Services | 890.0 | $99K | 0.00% | +54.0 | +6.5% | $111.42 | -16.3% |
| 1844 | RITM | RITHM CAPITAL CORP | Real Estate | 10,451.0 | $99K | 0.00% | -2K | -14.4% | $9.48 | +6.3% |
| 1845 | CLVT | CLARIVATE PLC | Technology | 39,132.0 | $99K | 0.00% | -5K | -11.2% | $2.53 | -21.3% |
| 1846 | MADE | ISHARES TR | — | 2,971.0 | $99K | 0.00% | NEW | — | $33.32 | +9.7% |
| 1847 | IVOL | KRANESHARES TRUST | — | 5,275.0 | $99K | 0.00% | — | — | $18.71 | -6.9% |
| 1848 | APPF | APPFOLIO INC | Technology | 625.0 | $99K | 0.00% | -17.0 | -2.6% | $157.82 | +41.4% |
| 1849 | URA | GLOBAL X FDS | — | 2,035.0 | $99K | 0.00% | -47.0 | -2.3% | $48.43 | -0.8% |
| 1850 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 1,053.0 | $98K | 0.00% | — | — | $93.48 | -7.1% |
| 1851 | SLVR | SPROTT FDS TR | — | 1,663.0 | $98K | 0.00% | +1K | +454.3% | $59.18 | +8.6% |
| 1852 | ESGV | VANGUARD WORLD FD | — | 875.0 | $98K | 0.00% | +333.0 | +61.4% | $112.27 | +20.9% |
| 1853 | HYLB | DBX ETF TR | — | 2,715.0 | $98K | 0.00% | -141.0 | -4.9% | $36.16 | +0.8% |
| 1854 | PR | PERMIAN RESOURCES CORP | Energy | 4,599.0 | $98K | 0.00% | +468.0 | +11.3% | $21.32 | +6.7% |
| 1855 | BNOV | INNOVATOR ETFS TRUST | — | 2,278.0 | $98K | 0.00% | — | — | $43.02 | +13.9% |
| 1856 | AEE | AMEREN CORP | Utilities | 891.0 | $98K | 0.00% | -149.0 | -14.3% | $109.92 | -2.0% |
| 1857 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,800.0 | $98K | 0.00% | — | — | $25.77 | +6.6% |
| 1858 | TRP | TC ENERGY CORP | Energy | 1,552.0 | $97K | 0.00% | -59.0 | -3.7% | $62.60 | +0.4% |
| 1859 | S | SENTINELONE INC | Technology | 7,541.0 | $97K | 0.00% | -7K | -47.0% | $12.88 | +59.2% |
| 1860 | FDRR | FIDELITY COVINGTON TRUST | — | 1,651.0 | $97K | 0.00% | — | — | $58.80 | +17.9% |
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
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%