Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NIHI | NEOS ETF TRUST | — | 1,097.0 | $53K | 0.00% | NEW | — | $48.76 | +5.2% |
| 62 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,000.0 | $52K | 0.00% | NEW | — | $51.58 | +2.6% |
| 63 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,000.0 | $51K | 0.00% | NEW | — | $5.09 | +59.5% |
| 64 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 644.0 | $50K | 0.00% | NEW | — | $78.27 | +11.4% |
| 65 | — | AMCOR PLC | — | 1,264.0 | $50K | 0.00% | NEW | — | $39.75 | — |
| 66 | BELFA | BEL FUSE INC | Technology | 276.0 | $50K | 0.00% | NEW | — | $180.20 | +31.0% |
| 67 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 6,800.0 | $47K | 0.00% | NEW | — | $6.85 | +1.6% |
| 68 | ESLG | STRATEGY SHS | — | 1,987.0 | $46K | 0.00% | NEW | — | $23.34 | +14.9% |
| 69 | FLRT | PACER FDS TR | — | 1,000.0 | $46K | 0.00% | NEW | — | $46.31 | +0.9% |
| 70 | — | FIDELITY GREENWOOD STREET TR | — | 1,700.0 | $46K | 0.00% | NEW | — | $27.13 | — |
| 71 | IDVO | AMPLIFY ETF TR | — | 1,123.0 | $45K | 0.00% | NEW | — | $40.47 | +5.2% |
| 72 | VPC | ETFIS SER TR I | — | 2,869.0 | $43K | 0.00% | NEW | — | $15.13 | +3.1% |
| 73 | ATEX | ANTERIX INC | Communication Services | 1,078.0 | $41K | 0.00% | NEW | — | $38.19 | +57.1% |
| 74 | — | ISHARES TR | — | 1,599.0 | $41K | 0.00% | NEW | — | $25.45 | — |
| 75 | XMAG | TIDAL TRUST II | — | 1,806.0 | $40K | 0.00% | NEW | — | $22.22 | +10.3% |
| 76 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 497.0 | $39K | 0.00% | NEW | — | $78.34 | -9.8% |
| 77 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 662.0 | $38K | 0.00% | NEW | — | $58.06 | +56.8% |
| 78 | ESLV | STRATEGY SHS | — | 1,443.0 | $38K | 0.00% | NEW | — | $26.23 | +4.2% |
| 79 | EVSM | MORGAN STANLEY ETF TRUST | — | 700.0 | $35K | 0.00% | NEW | — | $50.19 | -0.0% |
| 80 | UITB | VICTORY PORTFOLIOS II | — | 699.0 | $33K | 0.00% | NEW | — | $47.02 | -1.2% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%