Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | IMAY | INNOVATOR ETFS TRUST | — | 2,388.0 | $72K | 0.00% | -500.0 | -17.3% | $30.13 | +4.7% |
| 2042 | MLPX | GLOBAL X FDS | — | 973.0 | $72K | 0.00% | +35.0 | +3.7% | $73.94 | +0.4% |
| 2043 | NULG | NUSHARES ETF TR | — | 790.0 | $72K | 0.00% | -81.0 | -9.3% | $90.94 | +23.9% |
| 2044 | — | CNH INDL N V | — | 6,531.0 | $72K | 0.00% | +298.0 | +4.8% | $11.00 | — |
| 2045 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 931.0 | $72K | 0.00% | -631.0 | -40.4% | $77.13 | +9.6% |
| 2046 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,161.0 | $72K | 0.00% | +987.0 | +567.2% | $61.85 | -14.7% |
| 2047 | — | CALUMET INC | — | 2,000.0 | $72K | 0.00% | — | — | $35.90 | — |
| 2048 | PXI | INVESCO EXCHANGE TRADED FD T | — | 1,204.0 | $72K | 0.00% | — | — | $59.55 | -7.1% |
| 2049 | MGEE | MGE ENERGY INC | Utilities | 926.0 | $72K | 0.00% | +12.0 | +1.3% | $77.29 | -0.0% |
| 2050 | IYLD | ISHARES TR | — | 3,290.0 | $71K | 0.00% | -816.0 | -19.9% | $21.73 | +1.8% |
| 2051 | SNX | TD SYNNEX CORPORATION | Technology | 423.0 | $71K | 0.00% | +136.0 | +47.4% | $168.71 | +72.0% |
| 2052 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 950.0 | $71K | 0.00% | -64.0 | -6.3% | $75.09 | +1.2% |
| 2053 | OPRA | OPERA LTD | Communication Services | 5,000.0 | $71K | 0.00% | -4K | -43.5% | $14.26 | +28.2% |
| 2054 | DRS | LEONARDO DRS INC | Industrials | 1,600.0 | $71K | 0.00% | -298.0 | -15.7% | $44.52 | +2.7% |
| 2055 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,330.0 | $71K | 0.00% | -13.0 | -1.0% | $53.55 | +37.1% |
| 2056 | ASH | ASHLAND INC | Basic Materials | 1,280.0 | $71K | 0.00% | -18.0 | -1.4% | $55.61 | +15.0% |
| 2057 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 5,500.0 | $71K | 0.00% | +400.0 | +7.8% | $12.93 | -0.4% |
| 2058 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 19,980.0 | $71K | 0.00% | — | — | $3.55 | -3.7% |
| 2059 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 117.0 | $71K | 0.00% | +7.0 | +6.4% | $605.01 | +1.3% |
| 2060 | SPBW | AIM ETF PRODUCTS TRUST | — | 2,595.0 | $71K | 0.00% | +850.0 | +48.7% | $27.22 | +5.0% |
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%