Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | OC | OWENS CORNING NEW | Industrials | 396.0 | $43K | 0.00% | -113.0 | -22.2% | $108.22 | +24.0% |
| 2342 | EAT | BRINKER INTL INC | Consumer Cyclical | 299.0 | $43K | 0.00% | -9.0 | -2.9% | $142.77 | +19.0% |
| 2343 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 11,350.0 | $43K | 0.00% | +450.0 | +4.1% | $3.76 | -2.9% |
| 2344 | PFFA | ETFIS SER TR I | — | 2,088.0 | $43K | 0.00% | +1K | +95.0% | $20.36 | +1.9% |
| 2345 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 868.0 | $42K | 0.00% | +42.0 | +5.1% | $48.86 | +17.6% |
| 2346 | LAZ | LAZARD INC | Financial Services | 997.0 | $42K | 0.00% | +17.0 | +1.7% | $42.48 | -4.7% |
| 2347 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 385.0 | $42K | 0.00% | — | — | $109.47 | -10.9% |
| 2348 | FTXG | FIRST TR EXCHANGE TRADED FD | — | 1,890.0 | $42K | 0.00% | — | — | $22.14 | +1.1% |
| 2349 | INDY | ISHARES TR | — | 990.0 | $42K | 0.00% | -1K | -52.5% | $42.24 | +3.5% |
| 2350 | AVB | AVALONBAY CMNTYS INC | Real Estate | 255.0 | $42K | 0.00% | +20.0 | +8.5% | $163.35 | +12.4% |
| 2351 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 1,576.0 | $42K | 0.00% | +23.0 | +1.5% | $26.38 | +7.7% |
| 2352 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 915.0 | $41K | 0.00% | +145.0 | +18.8% | $45.35 | -0.6% |
| 2353 | UFCS | UNITED FIRE GROUP INC | Financial Services | 1,119.0 | $41K | 0.00% | +234.0 | +26.4% | $37.06 | +37.8% |
| 2354 | DWX | SPDR INDEX SHS FDS | — | 908.0 | $41K | 0.00% | — | — | $45.60 | -0.0% |
| 2355 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,356.0 | $41K | 0.00% | +118.0 | +9.5% | $30.50 | +12.4% |
| 2356 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,203.0 | $41K | 0.00% | +32.0 | +2.7% | $34.33 | -13.4% |
| 2357 | WCBR | WISDOMTREE TR | — | 1,654.0 | $41K | 0.00% | — | — | $24.94 | +29.6% |
| 2358 | ATEX | ANTERIX INC | Communication Services | 1,078.0 | $41K | 0.00% | NEW | — | $38.19 | +107.1% |
| 2359 | TAPR | INNOVATOR ETFS TRUST | Financial Services | 1,600.0 | $41K | 0.00% | — | — | $25.73 | +2.5% |
| 2360 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 1,357.0 | $41K | 0.00% | — | — | $30.29 | +6.5% |
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%