Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | IHE | ISHARES TR | — | 704.0 | $61K | 0.00% | — | — | $86.68 | +9.8% |
| 2142 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 1,216.0 | $61K | 0.00% | NEW | — | $49.79 | -7.2% |
| 2143 | PMTS | CPI CARD GROUP INC | Financial Services | 4,162.0 | $60K | 0.00% | -1K | -23.8% | $14.51 | +27.3% |
| 2144 | ESGE | ISHARES INC | — | 1,328.0 | $60K | 0.00% | +254.0 | +23.6% | $45.47 | +17.9% |
| 2145 | ING | ING GROEP N.V. | Financial Services | 2,317.0 | $60K | 0.00% | +30.0 | +1.3% | $26.05 | +19.2% |
| 2146 | PTBD | PACER FDS TR | — | 3,150.0 | $60K | 0.00% | -1K | -29.9% | $18.98 | +1.3% |
| 2147 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 5,008.0 | $60K | 0.00% | — | — | $11.90 | +11.7% |
| 2148 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 801.0 | $59K | 0.00% | +517.0 | +182.0% | $74.26 | -5.5% |
| 2149 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 690.0 | $59K | 0.00% | — | — | $86.15 | +2.2% |
| 2150 | AUR | AURORA INNOVATION INC | Technology | 14,424.0 | $59K | 0.00% | -1K | -8.2% | $4.12 | +53.6% |
| 2151 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 3,175.0 | $59K | 0.00% | -1K | -24.7% | $18.70 | +13.4% |
| 2152 | — | INNOVATOR ETFS TRUST | — | 3,150.0 | $59K | 0.00% | NEW | — | $18.77 | — |
| 2153 | TYO | DIREXION SHARES ETF TRUST | — | 4,321.0 | $59K | 0.00% | -1K | -20.9% | $13.64 | +1.7% |
| 2154 | LMND | LEMONADE INC | Financial Services | 938.0 | $59K | 0.00% | -1K | -60.3% | $62.68 | -8.0% |
| 2155 | ONDS | ONDAS INC | Technology | 6,492.0 | $59K | 0.00% | +3K | +106.6% | $9.04 | -13.3% |
| 2156 | EFNL | ISHARES TR | — | 1,190.0 | $58K | 0.00% | NEW | — | $48.98 | +8.0% |
| 2157 | RGR | STURM RUGER & CO INC | Industrials | 1,445.0 | $58K | 0.00% | -171.0 | -10.6% | $40.09 | -1.5% |
| 2158 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 3,900.0 | $58K | 0.00% | -4K | -49.9% | $14.83 | +34.9% |
| 2159 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,305.0 | $58K | 0.00% | -1K | -44.2% | $44.26 | +54.3% |
| 2160 | DNP | DNP SELECT INCOME FD INC | Financial Services | 5,607.0 | $58K | 0.00% | +52.0 | +0.9% | $10.30 | +5.4% |
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%