Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PBF | PBF ENERGY INC | Energy | 860.0 | $41K | 0.00% | — | — | $47.62 | -15.3% |
| 2362 | XITK | SPDR SERIES TRUST | — | 279.0 | $41K | 0.00% | +6.0 | +2.2% | $146.59 | +25.2% |
| 2363 | LKQ | LKQ CORP | Consumer Cyclical | 1,388.0 | $41K | 0.00% | +470.0 | +51.2% | $29.37 | -10.7% |
| 2364 | QLYS | QUALYS INC | Technology | 464.0 | $41K | 0.00% | +195.0 | +72.5% | $87.85 | +31.3% |
| 2365 | — | ISHARES TR | — | 1,599.0 | $41K | 0.00% | NEW | — | $25.45 | — |
| 2366 | IDT | IDT CORP | Communication Services | 827.0 | $41K | 0.00% | -8.0 | -1.0% | $49.10 | +13.4% |
| 2367 | PTIN | PACER FDS TR | — | 1,248.0 | $41K | 0.00% | — | — | $32.52 | +11.4% |
| 2368 | PJP | INVESCO EXCHANGE TRADED FD T | — | 390.0 | $40K | 0.00% | -50.0 | -11.4% | $103.76 | +10.6% |
| 2369 | — | AIR LEASE CORP | — | 623.0 | $40K | 0.00% | -154.0 | -19.8% | $64.94 | — |
| 2370 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 910.0 | $40K | 0.00% | -447.0 | -32.9% | $44.45 | +0.4% |
| 2371 | ESML | ISHARES TR | — | 860.0 | $40K | 0.00% | -50.0 | -5.5% | $47.02 | +15.6% |
| 2372 | MKC | MCCORMICK & CO INC | Consumer Defensive | 801.0 | $40K | 0.00% | -355.0 | -30.7% | $50.44 | -5.6% |
| 2373 | — | TXNM ENERGY INC | — | 689.0 | $40K | 0.00% | -349.0 | -33.6% | $58.46 | — |
| 2374 | DGCB | DIMENSIONAL ETF TRUST | — | 742.0 | $40K | 0.00% | +382.0 | +106.1% | $54.13 | +1.0% |
| 2375 | XMAG | TIDAL TRUST II | — | 1,806.0 | $40K | 0.00% | NEW | — | $22.22 | +14.6% |
| 2376 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 8,119.0 | $40K | 0.00% | -956.0 | -10.5% | $4.94 | -5.1% |
| 2377 | — | NIOCORP DEVS LTD | — | 8,985.0 | $40K | 0.00% | +825.0 | +10.1% | $4.46 | — |
| 2378 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,163.0 | $40K | 0.00% | +334.0 | +11.8% | $12.66 | -2.4% |
| 2379 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,857.0 | $40K | 0.00% | — | — | $21.54 | — |
| 2380 | — | BLUE OWL CAPITAL CORPORATION | — | 3,613.0 | $40K | 0.00% | +215.0 | +6.3% | $11.06 | — |
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%