Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KORU | DIREXION SHARES ETF TRUST | — | 25.0 | $20K | — | NEW | — | $781.36 | -97.3% |
| 102 | — | VERSIGENT PLC | — | 428.0 | $18K | — | NEW | — | $42.01 | — |
| 103 | — | PETROLEO BRASILEIRO S A | — | 1,226.0 | $18K | — | NEW | — | $14.64 | — |
| 104 | ENVX | ENOVIX CORPORATION | Industrials | 2,900.0 | $18K | — | NEW | — | $6.07 | -44.6% |
| 105 | DGRS | WISDOMTREE TR | — | 285.0 | $17K | — | NEW | — | $59.35 | +0.6% |
| 106 | SPBO | SPDR SERIES TRUST | — | 542.0 | $16K | — | NEW | — | $29.04 | -2.0% |
| 107 | AVEX | AEVEX CORP | Industrials | 750.0 | $16K | — | NEW | — | $20.89 | -15.0% |
| 108 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 546.0 | $15K | — | NEW | — | $28.38 | +0.4% |
| 109 | IEP | ICAHN ENTERPRISES LP | Industrials | 2,138.0 | $15K | — | NEW | — | $7.21 | -6.0% |
| 110 | SCD | LMP CAP & INCOME FD INC | Financial Services | 973.0 | $15K | — | NEW | — | $15.65 | +0.2% |
| 111 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 352.0 | $15K | — | NEW | — | $43.04 | +2.1% |
| 112 | TOPT | ISHARES TR | — | 447.0 | $15K | — | NEW | — | $32.92 | +2.1% |
| 113 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 445.0 | $14K | — | NEW | — | $32.50 | +12.6% |
| 114 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 1,208.0 | $14K | — | NEW | — | $11.48 | +2.4% |
| 115 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 2,366.0 | $13K | — | NEW | — | $5.52 | +2.3% |
| 116 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,907.0 | $13K | — | NEW | — | $6.84 | +11.0% |
| 117 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 250.0 | $13K | — | NEW | — | $50.41 | +0.5% |
| 118 | SLG | SL GREEN RLTY CORP | Real Estate | 241.0 | $12K | — | NEW | — | $51.77 | +11.1% |
| 119 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 367.0 | $12K | — | NEW | — | $32.96 | +16.1% |
| 120 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 918.0 | $12K | — | NEW | — | $13.05 | -15.9% |
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%