Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 4,999.0 | $76K | 0.00% | NEW | — | $15.27 | +1.3% |
| 1962 | ASH | ASHLAND INC | Basic Materials | 1,298.0 | $76K | 0.00% | NEW | — | $58.67 | +16.7% |
| 1963 | PTC | PTC INC | Technology | 437.0 | $76K | 0.00% | NEW | — | $174.21 | -30.4% |
| 1964 | QUBT | QUANTUM COMPUTING INC | Technology | 7,406.0 | $76K | 0.00% | NEW | — | $10.26 | -21.7% |
| 1965 | IGRO | ISHARES TR | — | 915.0 | $76K | 0.00% | NEW | — | $82.77 | +8.6% |
| 1966 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 2,617.0 | $75K | 0.00% | NEW | — | $28.84 | +11.4% |
| 1967 | — | SYNOVUS FINL CORP | — | 1,507.0 | $75K | 0.00% | NEW | — | $50.05 | — |
| 1968 | FSEC | FIDELITY MERRIMACK STR TR | — | 1,707.0 | $75K | 0.00% | NEW | — | $44.13 | -1.5% |
| 1969 | UFO | PROCURE ETF TRUST II | — | 1,948.0 | $75K | 0.00% | NEW | — | $38.65 | +13.8% |
| 1970 | DGICA | DONEGAL GROUP INC | Financial Services | 3,768.0 | $75K | 0.00% | NEW | — | $19.98 | -6.9% |
| 1971 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,450.0 | $75K | 0.00% | NEW | — | $51.87 | +4.6% |
| 1972 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,125.0 | $75K | 0.00% | NEW | — | $18.15 | +2.5% |
| 1973 | DB | DEUTSCHE BANK A G | Financial Services | 1,933.0 | $75K | 0.00% | NEW | — | $38.56 | -8.2% |
| 1974 | MC | MOELIS & CO | Financial Services | 1,076.0 | $74K | 0.00% | NEW | — | $68.74 | -1.3% |
| 1975 | BIZD | VANECK ETF TRUST | — | 5,207.0 | $74K | 0.00% | NEW | — | $14.18 | -11.1% |
| 1976 | FLS | FLOWSERVE CORP | Industrials | 1,064.0 | $74K | 0.00% | NEW | — | $69.38 | -2.7% |
| 1977 | ATI | ATI INC | Industrials | 642.0 | $74K | 0.00% | NEW | — | $114.76 | +70.8% |
| 1978 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 716.0 | $74K | 0.00% | NEW | — | $102.79 | -75.1% |
| 1979 | PCVX | VAXCYTE INC | Healthcare | 1,595.0 | $74K | 0.00% | NEW | — | $46.14 | +25.6% |
| 1980 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,281.0 | $73K | 0.00% | NEW | — | $57.27 | +19.6% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%