Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 1,000.0 | $52K | 0.00% | NEW | — | $51.58 | -5.9% |
| 2222 | HYBB | ISHARES TR | — | 1,109.0 | $52K | 0.00% | -992.0 | -47.2% | $46.49 | +0.3% |
| 2223 | DOX | AMDOCS LTD | Technology | 790.0 | $52K | 0.00% | -59.0 | -7.0% | $65.26 | -20.9% |
| 2224 | MOO | VANECK ETF TRUST | — | 610.0 | $52K | 0.00% | +273.0 | +81.0% | $84.50 | -8.7% |
| 2225 | — | CORPAY INC | — | 177.0 | $52K | 0.00% | -8.0 | -4.3% | $290.99 | — |
| 2226 | NWSA | NEWS CORP NEW | Communication Services | 2,057.0 | $51K | 0.00% | -307.0 | -13.0% | $24.93 | +1.1% |
| 2227 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 7,285.0 | $51K | 0.00% | — | — | $7.03 | +19.2% |
| 2228 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,949.0 | $51K | 0.00% | +1K | +246.8% | $26.25 | -2.9% |
| 2229 | ILTB | ISHARES TR | — | 1,043.0 | $51K | 0.00% | +83.0 | +8.7% | $48.98 | +1.4% |
| 2230 | LFUS | LITTELFUSE INC | Technology | 150.0 | $51K | 0.00% | +1.0 | +0.7% | $339.35 | +36.6% |
| 2231 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 10,000.0 | $51K | 0.00% | NEW | — | $5.09 | +55.2% |
| 2232 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,100.0 | $51K | 0.00% | — | — | $46.22 | -1.3% |
| 2233 | DVA | DAVITA INC | Healthcare | 330.0 | $51K | 0.00% | +87.0 | +35.8% | $153.69 | +38.6% |
| 2234 | AMZY | TIDAL TRUST II | — | 4,600.0 | $51K | 0.00% | +600.0 | +15.0% | $11.02 | -3.2% |
| 2235 | CBT | CABOT CORP | Basic Materials | 673.0 | $51K | 0.00% | -52.0 | -7.2% | $75.31 | +22.0% |
| 2236 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 4,622.0 | $51K | 0.00% | — | — | $10.96 | +7.3% |
| 2237 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 1,248.0 | $51K | 0.00% | -82.0 | -6.2% | $40.57 | +0.8% |
| 2238 | HESM | HESS MIDSTREAM LP | Energy | 1,301.0 | $51K | 0.00% | -112.0 | -7.9% | $38.87 | -4.1% |
| 2239 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 644.0 | $50K | 0.00% | NEW | — | $78.27 | +12.5% |
| 2240 | — | AMCOR PLC | — | 1,264.0 | $50K | 0.00% | NEW | — | $39.75 | — |
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%