Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 5,857.0 | $649K | 0.01% | +425.0 | +7.8% | $110.78 | +18.2% |
| 862 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 16,428.0 | $648K | 0.01% | +1K | +9.4% | $39.43 | +7.1% |
| 863 | IXN | ISHARES TR | — | 6,445.0 | $644K | 0.01% | -1K | -14.0% | $99.97 | +46.4% |
| 864 | CVRT | CALAMOS ETF TR | — | 15,494.0 | $644K | 0.01% | NEW | — | $41.56 | +27.1% |
| 865 | ELCV | STRATEGY SHS | — | 22,205.0 | $644K | 0.01% | +282.0 | +1.3% | $29.00 | +11.9% |
| 866 | AMT | AMERICAN TOWER CORP | Real Estate | 3,721.0 | $642K | 0.01% | -1K | -21.6% | $172.58 | +2.0% |
| 867 | NOCT | INNOVATOR ETFS TRUST | — | 11,370.0 | $641K | 0.01% | -171.0 | -1.5% | $56.36 | +10.8% |
| 868 | TAGG | T ROWE PRICE ETF INC | — | 15,042.0 | $641K | 0.01% | +162.0 | +1.1% | $42.60 | -0.2% |
| 869 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,872.0 | $638K | 0.01% | +1K | +12.4% | $49.59 | -2.8% |
| 870 | IJUL | INNOVATOR ETFS TRUST | — | 18,903.0 | $638K | 0.01% | +246.0 | +1.3% | $33.75 | +6.1% |
| 871 | PZA | INVESCO EXCH TRADED FD TR II | — | 27,540.0 | $633K | 0.01% | +20K | +250.4% | $22.98 | +2.2% |
| 872 | KRE | SPDR SERIES TRUST | — | 9,706.0 | $632K | 0.01% | -7K | -43.1% | $65.15 | +10.1% |
| 873 | NAPR | INNOVATOR ETFS TRUST | — | 11,481.0 | $627K | 0.01% | -2K | -14.8% | $54.62 | +8.5% |
| 874 | VIS | VANGUARD WORLD FD | — | 2,008.0 | $627K | 0.01% | +359.0 | +21.8% | $312.22 | +13.2% |
| 875 | XBOC | INNOVATOR ETFS TRUST | — | 19,022.0 | $626K | 0.01% | -195.0 | -1.0% | $32.89 | +7.6% |
| 876 | MSTR | STRATEGY INC | Technology | 4,998.0 | $624K | 0.01% | +667.0 | +15.4% | $124.80 | -9.8% |
| 877 | AXON | AXON ENTERPRISE INC | Industrials | 1,466.0 | $623K | 0.01% | +728.0 | +98.6% | $424.69 | -0.3% |
| 878 | CRWV | COREWEAVE INC | Technology | 8,022.0 | $621K | 0.01% | -3K | -28.1% | $77.47 | +52.3% |
| 879 | Q | QNITY ELECTRONICS INC | Technology | 5,386.0 | $621K | 0.01% | -21K | -79.6% | $115.38 | +46.5% |
| 880 | COWG | PACER FDS TR | — | 18,271.0 | $616K | 0.01% | -1K | -5.4% | $33.74 | +15.2% |
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%