Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | ESPO | VANECK ETF TRUST | — | 637.0 | $58K | 0.00% | +7.0 | +1.1% | $90.50 | -4.5% |
| 2162 | FLR | FLUOR CORP | Industrials | 1,231.0 | $57K | 0.00% | -380.0 | -23.6% | $46.65 | +15.5% |
| 2163 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 4,996.0 | $57K | 0.00% | -216.0 | -4.1% | $11.44 | +5.4% |
| 2164 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 646.0 | $57K | 0.00% | +22.0 | +3.5% | $88.47 | -37.6% |
| 2165 | XRP | BITWISE XRP ETF | Financial Services | 3,800.0 | $57K | 0.00% | — | — | $15.03 | -21.5% |
| 2166 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 1,568.0 | $57K | 0.00% | — | — | $36.35 | +0.3% |
| 2167 | — | INNOVATOR ETFS TRUST | — | 2,100.0 | $57K | 0.00% | -1K | -32.3% | $27.10 | — |
| 2168 | SATS | ECHOSTAR CORP | Technology | 486.0 | $57K | 0.00% | +43.0 | +9.7% | $117.07 | -11.2% |
| 2169 | FDEV | FIDELITY COVINGTON TRUST | — | 1,592.0 | $57K | 0.00% | +10.0 | +0.6% | $35.68 | -1.3% |
| 2170 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,515.0 | $57K | 0.00% | -180.0 | -4.9% | $16.13 | -41.9% |
| 2171 | IBCA | ISHARES TR | — | 2,206.0 | $57K | 0.00% | +733.0 | +49.8% | $25.64 | -0.0% |
| 2172 | FUMB | FIRST TR EXCH TRADED FD III | — | 2,821.0 | $57K | 0.00% | — | — | $20.05 | +0.2% |
| 2173 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 6,076.0 | $56K | 0.00% | -81.0 | -1.3% | $9.28 | -16.5% |
| 2174 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,431.0 | $56K | 0.00% | — | — | $39.29 | -7.3% |
| 2175 | PI | IMPINJ INC | Technology | 546.0 | $56K | 0.00% | +476.0 | +680.0% | $102.70 | +23.2% |
| 2176 | WBS | WEBSTER FINL CORP | Financial Services | 806.0 | $56K | 0.00% | — | — | $69.42 | +8.7% |
| 2177 | VONV | VANGUARD SCOTTSDALE FDS | — | 595.0 | $56K | 0.00% | +120.0 | +25.3% | $93.74 | +12.8% |
| 2178 | NTSK | NETSKOPE INC | Technology | 6,560.0 | $56K | 0.00% | +5K | +337.3% | $8.49 | +14.9% |
| 2179 | VNT | VONTIER CORPORATION | Technology | 1,570.0 | $56K | 0.00% | +30.0 | +1.9% | $35.47 | -14.5% |
| 2180 | CG | CARLYLE GROUP INC | Financial Services | 1,148.0 | $56K | 0.00% | -2K | -61.1% | $48.39 | -14.6% |
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%