Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | ILCB | ISHARES TR | — | 167.0 | $15K | — | NEW | — | $89.86 | +13.1% |
| 2942 | LGLV | SPDR SERIES TRUST | — | 84.0 | $15K | — | — | — | $178.10 | +1.0% |
| 2943 | ARQQ | ARQIT QUANTUM INC | Technology | 1,125.0 | $15K | — | +586.0 | +108.7% | $13.25 | +116.2% |
| 2944 | GSL | GLOBAL SHIP LEASE INC | Industrials | 400.0 | $15K | — | NEW | — | $37.23 | +3.9% |
| 2945 | KBE | SPDR SERIES TRUST | — | 250.0 | $15K | — | — | — | $59.55 | +13.3% |
| 2946 | FIXT | TCW ETF TRUST | — | 392.0 | $15K | — | — | — | $37.89 | -0.1% |
| 2947 | SNAP | SNAP INC | Communication Services | 3,224.0 | $15K | — | -9K | -73.0% | $4.60 | -1.5% |
| 2948 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,344.0 | $15K | — | +59.0 | +4.6% | $11.02 | -4.7% |
| 2949 | QDIV | GLOBAL X FDS | — | 402.0 | $15K | — | — | — | $36.78 | +1.0% |
| 2950 | EWO | ISHARES INC | — | 417.0 | $15K | — | — | — | $35.45 | +18.5% |
| 2951 | — | SEALED AIR CORP NEW | — | 351.0 | $15K | — | -14.0 | -3.8% | $42.05 | — |
| 2952 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 523.0 | $15K | — | NEW | — | $28.14 | +20.7% |
| 2953 | QUBT | QUANTUM COMPUTING INC | Technology | 2,145.0 | $15K | — | -5K | -71.0% | $6.85 | +41.6% |
| 2954 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,137.0 | $15K | — | +114.0 | +5.6% | $6.87 | +13.4% |
| 2955 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 746.0 | $15K | — | NEW | — | $19.67 | -10.7% |
| 2956 | BETZ | LISTED FDS TR | — | 820.0 | $15K | — | — | — | $17.86 | +3.9% |
| 2957 | — | MORGAN STANLEY PATHWAY FDS | — | 283.0 | $15K | — | — | — | $51.76 | — |
| 2958 | — | CRACKER BARREL OLD CTRY STOR | — | 15,000.0 | $15K | — | — | — | $0.98 | — |
| 2959 | WEN | WENDYS CO | Consumer Cyclical | 2,107.0 | $15K | — | -2K | -45.7% | $6.95 | -9.9% |
| 2960 | SIXJ | AIM ETF PRODUCTS TRUST | — | 435.0 | $15K | — | +305.0 | +234.6% | $33.64 | +7.7% |
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%