Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | PSP | INVESCO EXCHANGE TRADED FD T | — | 354.0 | $20K | — | — | — | $56.52 | -2.8% |
| 2782 | KNF | KNIFE RIVER CORP | Basic Materials | 245.0 | $20K | — | — | — | $81.65 | +13.8% |
| 2783 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,518.0 | $20K | — | +363.0 | +16.8% | $7.94 | +21.5% |
| 2784 | — | MORGAN STANLEY ETF TRUST | — | 402.0 | $20K | — | +4.0 | +1.0% | $49.66 | — |
| 2785 | UDEC | INNOVATOR ETFS TRUST | — | 511.0 | $20K | — | — | — | $38.84 | +6.6% |
| 2786 | SCHJ | SCHWAB STRATEGIC TR | — | 800.0 | $20K | — | NEW | — | $24.73 | -0.2% |
| 2787 | PEBO | PEOPLES BANCORP INC | Financial Services | 600.0 | $20K | — | — | — | $32.87 | +15.1% |
| 2788 | APPN | APPIAN CORP | Technology | 818.0 | $20K | — | +587.0 | +254.1% | $24.11 | -13.6% |
| 2789 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,195.0 | $20K | — | -23.0 | -1.9% | $16.45 | +33.3% |
| 2790 | SR | SPIRE INC | Utilities | 217.0 | $20K | — | -6.0 | -2.7% | $90.54 | -12.5% |
| 2791 | IX | ORIX CORP | Financial Services | 654.0 | $20K | — | +159.0 | +32.1% | $29.99 | +28.6% |
| 2792 | PCEF | INVESCO EXCH TRADED FD TR II | — | 1,040.0 | $20K | — | +289.0 | +38.5% | $18.82 | +6.4% |
| 2793 | RDY | DR REDDYS LABS LTD | Healthcare | 1,413.0 | $20K | — | +186.0 | +15.2% | $13.85 | +9.2% |
| 2794 | PCY | INVESCO EXCH TRADED FD TR II | — | 936.0 | $20K | — | — | — | $20.90 | +3.8% |
| 2795 | ULBI | ULTRALIFE CORP | Industrials | 3,000.0 | $20K | — | -6K | -65.1% | $6.52 | -4.3% |
| 2796 | IDRV | ISHARES TR | — | 507.0 | $20K | — | — | — | $38.53 | -2.6% |
| 2797 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 781.0 | $20K | — | — | — | $25.00 | +9.3% |
| 2798 | HTH | HILLTOP HLDGS INC | Financial Services | 545.0 | $20K | — | -3.0 | -0.6% | $35.82 | +9.6% |
| 2799 | AOM | ISHARES TR | — | 411.0 | $19K | — | — | — | $47.37 | +4.9% |
| 2800 | — | INNOVATOR ETFS TRUST | — | 700.0 | $19K | — | -400.0 | -36.4% | $27.64 | — |
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%