Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | JOE | ST JOE CO | Real Estate | 185.0 | $12K | — | — | — | $62.80 | +5.6% |
| 3082 | — | PUTNAM ETF TRUST | — | 1,171.0 | $12K | — | — | — | $9.91 | — |
| 3083 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 525.0 | $12K | — | — | — | $22.06 | -5.4% |
| 3084 | THY | NORTHERN LIGHTS FD TR | — | 527.0 | $12K | — | — | — | $21.98 | -0.6% |
| 3085 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 1,200.0 | $12K | — | -169K | -99.3% | $9.64 | -0.4% |
| 3086 | BTU | PEABODY ENGR CORP | Energy | 351.0 | $12K | — | -2.0 | -0.6% | $32.95 | -26.4% |
| 3087 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 67.0 | $12K | — | -6.0 | -8.2% | $172.10 | +1.7% |
| 3088 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,588.0 | $12K | — | -1K | -47.9% | $7.26 | +21.6% |
| 3089 | TNK | TEEKAY TANKERS LTD | Energy | 157.0 | $12K | — | -16.0 | -9.2% | $73.32 | +8.0% |
| 3090 | — | IRIDIUM COMMUNICATIONS INC | — | 414.0 | $11K | — | +99.0 | +31.4% | $27.74 | — |
| 3091 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 234.0 | $11K | — | — | — | $49.01 | +29.7% |
| 3092 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 1,082.0 | $11K | — | -10K | -90.1% | $10.58 | -0.5% |
| 3093 | ULS | UL SOLUTIONS INC | Industrials | 133.0 | $11K | — | -125.0 | -48.5% | $85.71 | +4.7% |
| 3094 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 614.0 | $11K | — | — | — | $18.56 | +26.2% |
| 3095 | RFIL | RF INDS LTD | Industrials | 1,103.0 | $11K | — | NEW | — | $10.31 | +104.8% |
| 3096 | NVDY | TIDAL TRUST II | — | 875.0 | $11K | — | — | — | $12.98 | -3.2% |
| 3097 | XJH | ISHARES TR | — | 250.0 | $11K | — | — | — | $45.37 | +12.2% |
| 3098 | POOL | POOL CORP | Industrials | 56.0 | $11K | — | -66.0 | -54.1% | $202.32 | -3.7% |
| 3099 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 609.0 | $11K | — | -160.0 | -20.8% | $18.52 | -14.5% |
| 3100 | — | NEW YORK LIFE INVESTMENTS ET | — | 220.0 | $11K | — | -14K | -98.5% | $51.21 | — |
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%