Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 1,426.0 | $54K | 0.00% | NEW | — | $37.73 | +5.9% |
| 2362 | AMZY | TIDAL TRUST II | — | 5,030.0 | $54K | 0.00% | +430.0 | +9.3% | $10.68 | -0.1% |
| 2363 | SPBX | AIM ETF PRODUCTS TRUST | — | 1,841.0 | $54K | 0.00% | — | — | $29.17 | +2.4% |
| 2364 | FCOM | FIDELITY COVINGTON TRUST | — | 769.0 | $53K | 0.00% | -447.0 | -36.8% | $69.48 | +2.7% |
| 2365 | GAP | GAP INC | Consumer Cyclical | 2,845.0 | $53K | 0.00% | -2K | -40.9% | $18.68 | +20.1% |
| 2366 | — | INNOVATOR ETFS TRUST | — | 2,600.0 | $53K | 0.00% | NEW | — | $20.44 | — |
| 2367 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,055.0 | $53K | 0.00% | -3K | -60.5% | $25.86 | +41.6% |
| 2368 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 490.0 | $53K | 0.00% | +273.0 | +125.8% | $108.35 | +2.3% |
| 2369 | — | SPDR SERIES TRUST | — | 1,700.0 | $53K | 0.00% | -964.0 | -36.2% | $31.18 | — |
| 2370 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 732.0 | $53K | 0.00% | — | — | $72.31 | +7.4% |
| 2371 | DRSK | ETF SER SOLUTIONS | — | 1,840.0 | $53K | 0.00% | NEW | — | $28.75 | -1.7% |
| 2372 | LFUS | LITTELFUSE INC | Technology | 116.0 | $53K | 0.00% | -34.0 | -22.7% | $455.33 | -8.0% |
| 2373 | INVH | INVITATION HOMES INC | Real Estate | 1,745.0 | $53K | 0.00% | +651.0 | +59.5% | $30.21 | -6.0% |
| 2374 | HYBB | ISHARES TR | — | 1,122.0 | $52K | 0.00% | +13.0 | +1.2% | $46.77 | -1.0% |
| 2375 | SPBU | AIM ETF PRODUCTS TRUST | — | 1,731.0 | $52K | 0.00% | — | — | $30.24 | +1.6% |
| 2376 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 2,629.0 | $52K | 0.00% | -145.0 | -5.2% | $19.89 | +21.1% |
| 2377 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 924.0 | $52K | 0.00% | +278.0 | +43.0% | $56.02 | +23.9% |
| 2378 | — | INNOVATOR ETFS TRUST | — | 1,702.0 | $52K | 0.00% | NEW | — | $30.38 | — |
| 2379 | IAG | IAMGOLD CORP | Basic Materials | 3,262.0 | $52K | 0.00% | +813.0 | +33.2% | $15.84 | +29.3% |
| 2380 | CGW | INVESCO EXCH TRADED FD TR II | — | 786.0 | $52K | 0.00% | -1K | -59.1% | $65.73 | -1.6% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%