Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 1,229.0 | $94K | 0.00% | NEW | — | $76.55 | -2.8% |
| 1882 | TMP | TOMPKINS FINL CORP | Financial Services | 1,193.0 | $94K | 0.00% | — | — | $78.84 | +23.7% |
| 1883 | MTN | VAIL RESORTS INC | Consumer Cyclical | 731.0 | $94K | 0.00% | +583.0 | +393.9% | $128.32 | +15.9% |
| 1884 | EDV | VANGUARD WORLD FD | — | 1,444.0 | $94K | 0.00% | -877.0 | -37.8% | $64.95 | -6.0% |
| 1885 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 5,015.0 | $94K | 0.00% | +2K | +61.0% | $18.66 | -0.8% |
| 1886 | — | STRATEGY SHS | — | 3,708.0 | $94K | 0.00% | NEW | — | $25.22 | — |
| 1887 | — | INNOVATOR ETFS TRUST | — | 3,213.0 | $93K | 0.00% | +2K | +129.5% | $29.09 | — |
| 1888 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 1,610.0 | $93K | 0.00% | -33.0 | -2.0% | $57.98 | +17.5% |
| 1889 | HYGV | FLEXSHARES TR | — | 2,326.0 | $93K | 0.00% | +24.0 | +1.0% | $40.06 | +0.5% |
| 1890 | REET | ISHARES TR | — | 3,696.0 | $93K | 0.00% | — | — | $25.15 | +11.6% |
| 1891 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 974.0 | $93K | 0.00% | -3K | -76.6% | $95.41 | -5.8% |
| 1892 | FLXR | TCW ETF TRUST | — | 2,364.0 | $93K | 0.00% | +2K | +762.8% | $39.27 | -0.7% |
| 1893 | BMAY | INNOVATOR ETFS TRUST | — | 2,055.0 | $92K | 0.00% | +40.0 | +2.0% | $44.87 | +7.8% |
| 1894 | UTG | REAVES UTIL INCOME FD | Financial Services | 2,345.0 | $92K | 0.00% | +12.0 | +0.5% | $39.28 | -1.8% |
| 1895 | MINO | PIMCO ETF TR | — | 2,036.0 | $92K | 0.00% | -110.0 | -5.1% | $45.17 | -0.9% |
| 1896 | BALL | BALL CORP | Consumer Cyclical | 1,554.0 | $92K | 0.00% | -95.0 | -5.8% | $59.11 | +8.4% |
| 1897 | — | APTIV PLC | — | 1,320.0 | $92K | 0.00% | -58.0 | -4.2% | $69.44 | — |
| 1898 | NYF | ISHARES TR | — | 1,725.0 | $92K | 0.00% | +13.0 | +0.8% | $53.12 | -0.7% |
| 1899 | AVNT | AVIENT CORPORATION | Basic Materials | 2,522.0 | $92K | 0.00% | -59.0 | -2.3% | $36.30 | +23.4% |
| 1900 | USO | UNITED STS OIL FD LP | Financial Services | 719.0 | $91K | 0.00% | +453.0 | +170.3% | $127.25 | +0.1% |
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
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%