Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | IYE | ISHARES TR | — | 1,366.0 | $88K | 0.00% | -53.0 | -3.7% | $64.77 | +1.0% |
| 1922 | RELX | RELX PLC | Communication Services | 2,663.0 | $88K | 0.00% | -265.0 | -9.1% | $33.15 | +9.8% |
| 1923 | FENY | FIDELITY COVINGTON TRUST | — | 2,584.0 | $88K | 0.00% | +14.0 | +0.5% | $34.02 | +0.8% |
| 1924 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 3,912.0 | $88K | 0.00% | -1K | -21.5% | $22.46 | +2.5% |
| 1925 | GPN | GLOBAL PMTS INC | Industrials | 1,305.0 | $88K | 0.00% | -168.0 | -11.4% | $67.30 | +37.3% |
| 1926 | MRSK | NORTHERN LIGHTS FD TR | — | 2,479.0 | $88K | 0.00% | — | — | $35.34 | +12.2% |
| 1927 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 4,077.0 | $88K | 0.00% | NEW | — | $21.48 | +0.6% |
| 1928 | RS | RELIANCE INC | Basic Materials | 288.0 | $88K | 0.00% | -32.0 | -10.0% | $303.92 | +28.0% |
| 1929 | SJM | SMUCKER J M CO | Consumer Defensive | 906.0 | $87K | 0.00% | +508.0 | +127.6% | $96.44 | +37.8% |
| 1930 | AGX | ARGAN INC | Industrials | 160.0 | $87K | 0.00% | -106.0 | -39.9% | $544.65 | -17.2% |
| 1931 | CSL | CARLISLE COS INC | Industrials | 261.0 | $87K | 0.00% | +156.0 | +148.6% | $333.62 | +8.3% |
| 1932 | ATRO | ASTRONICS CORP | Industrials | 1,297.0 | $87K | 0.00% | +235.0 | +22.1% | $55.61 | +39.3% |
| 1933 | UAPR | INNOVATOR ETFS TRUST | — | 2,593.0 | $87K | 0.00% | — | — | $33.37 | +7.1% |
| 1934 | DDTJ | INNOVATOR ETFS TRUST | — | 4,660.0 | $87K | 0.00% | NEW | — | $18.57 | +10.3% |
| 1935 | ARKQ | ARK ETF TR | — | 768.0 | $86K | 0.00% | +728.0 | +1820.0% | $112.45 | +9.7% |
| 1936 | IAI | ISHARES TR | — | 526.0 | $86K | 0.00% | -34K | -98.5% | $164.18 | +19.4% |
| 1937 | IHAK | ISHARES TR | — | 1,978.0 | $86K | 0.00% | +41.0 | +2.1% | $43.65 | +51.3% |
| 1938 | — | AIM ETF PRODUCTS TRUST | — | 3,295.0 | $86K | 0.00% | +2K | +92.7% | $26.18 | — |
| 1939 | OVB | LISTED FDS TR | — | 4,189.0 | $86K | 0.00% | — | — | $20.55 | -1.9% |
| 1940 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,103.0 | $86K | 0.00% | -565.0 | -33.9% | $78.03 | -5.1% |
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%