Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DGP | DEUTSCHE BK AG LONDON BRH | Financial Services | 825.0 | $107K | 0.00% | NEW | — | $130.16 | +32.6% |
| 1942 | MFC | MANULIFE FINL CORP | Financial Services | 2,650.0 | $107K | 0.00% | — | — | $40.51 | +6.6% |
| 1943 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 4,614.0 | $107K | 0.00% | +1K | +47.0% | $23.21 | +17.4% |
| 1944 | CPAI | NORTHERN LTS FD TR III | — | 2,055.0 | $107K | 0.00% | — | — | $51.96 | +0.1% |
| 1945 | MGEE | MGE ENERGY INC | Utilities | 1,308.0 | $107K | 0.00% | +382.0 | +41.2% | $81.54 | -3.1% |
| 1946 | CMDY | ISHARES U S ETF TR | — | 1,921.0 | $106K | 0.00% | — | — | $55.23 | +12.2% |
| 1947 | EMHC | SPDR SERIES TRUST | — | 4,165.0 | $106K | 0.00% | NEW | — | $25.44 | -1.5% |
| 1948 | ARW | ARROW ELECTRS INC | Technology | 495.0 | $106K | 0.00% | +164.0 | +49.5% | $213.41 | -5.1% |
| 1949 | NOK | NOKIA CORP | Technology | 7,942.0 | $105K | 0.00% | +7K | +1152.7% | $13.28 | -22.1% |
| 1950 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 8,712.0 | $105K | 0.00% | +439.0 | +5.3% | $12.10 | -3.8% |
| 1951 | IYF | ISHARES TR | — | 826.0 | $105K | 0.00% | -30.0 | -3.5% | $127.51 | +7.9% |
| 1952 | VNT | VONTIER CORPORATION | Technology | 3,628.0 | $105K | 0.00% | +2K | +131.1% | $29.00 | +15.1% |
| 1953 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,880.0 | $105K | 0.00% | — | — | $36.49 | +6.7% |
| 1954 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,412.0 | $105K | 0.00% | -78.0 | -1.2% | $16.39 | -0.8% |
| 1955 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 5,813.0 | $105K | 0.00% | -1K | -17.3% | $18.07 | -22.8% |
| 1956 | DCI | DONALDSON INC | Industrials | 1,167.0 | $105K | 0.00% | -597.0 | -33.8% | $89.77 | +3.9% |
| 1957 | PGX | INVESCO EXCH TRADED FD TR II | — | 9,643.0 | $105K | 0.00% | -893.0 | -8.5% | $10.84 | -1.8% |
| 1958 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,800.0 | $104K | 0.00% | — | — | $27.47 | +0.0% |
| 1959 | DRIP | DIREXION SHARES ETF TRUST | — | 19,496.0 | $104K | 0.00% | +5K | +31.8% | $5.35 | +591.4% |
| 1960 | AAXJ | ISHARES TR | — | 872.0 | $104K | 0.00% | — | — | $119.33 | -2.2% |
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%