Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 3,646.0 | $75K | 0.00% | -6K | -61.1% | $20.48 | +16.7% |
| 2022 | CHRD | CHORD ENERGY CORPORATION | Energy | 523.0 | $74K | 0.00% | +45.0 | +9.4% | $142.18 | -12.5% |
| 2023 | GH | GUARDANT HEALTH INC | Healthcare | 804.0 | $74K | 0.00% | -40.0 | -4.7% | $92.37 | +41.6% |
| 2024 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 263.0 | $74K | 0.00% | +11.0 | +4.4% | $282.37 | +24.9% |
| 2025 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,281.0 | $74K | 0.00% | — | — | $57.85 | +10.0% |
| 2026 | LAMR | LAMAR ADVERTISING CO | Real Estate | 584.0 | $74K | 0.00% | -90.0 | -13.3% | $126.66 | +20.3% |
| 2027 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 5,128.0 | $74K | 0.00% | +129.0 | +2.6% | $14.42 | +5.4% |
| 2028 | ENVA | ENOVA INTL INC | Financial Services | 543.0 | $74K | 0.00% | +338.0 | +164.9% | $135.83 | +55.3% |
| 2029 | ARMK | ARAMARK | Industrials | 1,814.0 | $74K | 0.00% | -970.0 | -34.8% | $40.54 | +32.6% |
| 2030 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 3,163.0 | $73K | 0.00% | NEW | — | $23.18 | -1.0% |
| 2031 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,358.0 | $73K | 0.00% | +391.0 | +40.4% | $53.92 | -32.2% |
| 2032 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 3,244.0 | $73K | 0.00% | -6K | -64.6% | $22.49 | -1.7% |
| 2033 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 706.0 | $73K | 0.00% | -25.0 | -3.4% | $103.13 | +2.0% |
| 2034 | ONEV | SPDR SERIES TRUST | — | 542.0 | $73K | 0.00% | — | — | $134.17 | +5.3% |
| 2035 | SJNK | SPDR SERIES TRUST | — | 2,892.0 | $72K | 0.00% | -289.0 | -9.1% | $24.98 | +0.1% |
| 2036 | POR | PORTLAND GEN ELEC CO | Utilities | 1,368.0 | $72K | 0.00% | +194.0 | +16.5% | $52.77 | -3.3% |
| 2037 | QLV | FLEXSHARES TR | — | 1,004.0 | $72K | 0.00% | — | — | $71.89 | +3.5% |
| 2038 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 2,125.0 | $72K | 0.00% | — | — | $33.92 | +24.7% |
| 2039 | U | UNITY SOFTWARE INC | Technology | 3,285.0 | $72K | 0.00% | +1K | +45.7% | $21.94 | +25.8% |
| 2040 | XPO | XPO INC | Industrials | 370.0 | $72K | 0.00% | — | — | $194.55 | +3.4% |
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%