Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GPN | GLOBAL PMTS INC | Industrials | 1,433.0 | $104K | 0.00% | +128.0 | +9.8% | $72.56 | +30.0% |
| 1962 | DJIA | GLOBAL X FDS | — | 4,696.0 | $104K | 0.00% | +167.0 | +3.7% | $22.14 | +3.5% |
| 1963 | — | BLUEROCK PVT REAL ESTATE FD | — | 7,989.0 | $104K | 0.00% | -3K | -26.1% | $13.01 | — |
| 1964 | KWEB | KRANESHARES TRUST | — | 4,237.0 | $104K | 0.00% | -502.0 | -10.6% | $24.47 | +7.3% |
| 1965 | — | INNOVATOR ETFS TRUST | — | 3,360.0 | $104K | 0.00% | -200.0 | -5.6% | $30.84 | — |
| 1966 | SNX | TD SYNNEX CORPORATION | Technology | 386.0 | $103K | 0.00% | -37.0 | -8.8% | $267.34 | -8.9% |
| 1967 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,352.0 | $103K | 0.00% | -8.0 | -0.6% | $76.28 | +14.1% |
| 1968 | DDS | DILLARDS INC | Consumer Cyclical | 195.0 | $103K | 0.00% | -37.0 | -15.9% | $528.42 | +21.6% |
| 1969 | — | OUSTER INC | — | 1,647.0 | $103K | 0.00% | +1K | +780.8% | $62.52 | — |
| 1970 | MTN | VAIL RESORTS INC | Consumer Cyclical | 756.0 | $103K | 0.00% | +25.0 | +3.4% | $136.15 | +10.2% |
| 1971 | TSN | TYSON FOODS INC | Consumer Defensive | 1,797.0 | $103K | 0.00% | -462.0 | -20.4% | $57.25 | +1.1% |
| 1972 | FMUB | FIDELITY MERRIMACK STR TR | — | 2,000.0 | $103K | 0.00% | NEW | — | $51.40 | -1.7% |
| 1973 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 6,041.0 | $102K | 0.00% | +468.0 | +8.4% | $16.95 | -16.7% |
| 1974 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 2,610.0 | $102K | 0.00% | -306.0 | -10.5% | $39.12 | +15.3% |
| 1975 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 4,301.0 | $102K | 0.00% | -2K | -27.5% | $23.71 | +5.4% |
| 1976 | LSTR | LANDSTAR SYS INC | Industrials | 493.0 | $102K | 0.00% | -240.0 | -32.7% | $206.81 | -13.0% |
| 1977 | — | IRIDIUM COMMUNICATIONS INC | — | 1,850.0 | $101K | 0.00% | +1K | +346.9% | $54.85 | — |
| 1978 | LGCY | LEGACY ED INC | Consumer Defensive | 8,600.0 | $101K | 0.00% | -2K | -20.6% | $11.76 | -11.1% |
| 1979 | — | CORPAY INC | — | 303.0 | $101K | 0.00% | +126.0 | +71.2% | $333.27 | — |
| 1980 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1,453.0 | $100K | 0.00% | -174.0 | -10.7% | $69.17 | +1.8% |
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%