Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,053.0 | $68K | 0.00% | +582.0 | +123.6% | $64.63 | -7.0% |
| 2082 | — | FIRST HAWAIIAN INC | — | 2,740.0 | $68K | 0.00% | — | — | $24.64 | — |
| 2083 | RVNU | DBX ETF TR | — | 2,740.0 | $68K | 0.00% | — | — | $24.64 | +2.4% |
| 2084 | CMS | CMS ENERGY CORP | Utilities | 870.0 | $67K | 0.00% | -14.0 | -1.6% | $77.58 | -2.5% |
| 2085 | RYLD | GLOBAL X FDS | — | 4,513.0 | $67K | 0.00% | -47.0 | -1.0% | $14.95 | +5.8% |
| 2086 | ACWV | ISHARES INC | — | 564.0 | $67K | 0.00% | — | — | $119.51 | -0.2% |
| 2087 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 4,125.0 | $67K | 0.00% | — | — | $16.32 | +4.1% |
| 2088 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,021.0 | $67K | 0.00% | +250.0 | +32.4% | $65.77 | +5.2% |
| 2089 | IYT | ISHARES TR | — | 900.0 | $67K | 0.00% | — | — | $74.60 | +13.6% |
| 2090 | — | EATON VANCE TAX-MANAGED BUY- | — | 4,910.0 | $67K | 0.00% | +158.0 | +3.3% | $13.67 | — |
| 2091 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 1,452.0 | $67K | 0.00% | — | — | $46.16 | +16.2% |
| 2092 | RPV | INVESCO EXCHANGE TRADED FD T | — | 621.0 | $67K | 0.00% | — | — | $107.39 | +5.5% |
| 2093 | — | CITIUS ONCOLOGY INC | — | 107,424.0 | $67K | 0.00% | +20K | +22.9% | $0.62 | — |
| 2094 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,330.0 | $67K | 0.00% | +9.0 | +0.7% | $50.05 | +0.4% |
| 2095 | LEA | LEAR CORP | Consumer Cyclical | 546.0 | $66K | 0.00% | +22.0 | +4.2% | $121.08 | +13.2% |
| 2096 | SMIN | ISHARES TR | — | 1,100.0 | $66K | 0.00% | +500.0 | +83.3% | $59.96 | +17.1% |
| 2097 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 697.0 | $66K | 0.00% | — | — | $94.55 | +6.8% |
| 2098 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 1,553.0 | $66K | 0.00% | -17K | -91.5% | $42.40 | +5.0% |
| 2099 | PLUG | PLUG PWR INC | Industrials | 29,105.0 | $66K | 0.00% | — | — | $2.26 | +18.2% |
| 2100 | FID | FIRST TR EXCHANGE TRADED FD | — | 3,140.0 | $66K | 0.00% | — | — | $20.94 | +3.6% |
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
27.3%
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%