Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | STT | STATE STR CORP | Financial Services | 1,419.0 | $180K | 0.00% | +193.0 | +15.7% | $126.56 | +33.0% |
| 1462 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 2,123.0 | $180K | 0.00% | -3K | -56.5% | $84.59 | +91.3% |
| 1463 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,805.0 | $179K | 0.00% | +324.0 | +3.1% | $16.61 | — |
| 1464 | — | AIM ETF PRODUCTS TRUST | — | 6,501.0 | $179K | 0.00% | +110.0 | +1.7% | $27.61 | — |
| 1465 | DLS | WISDOMTREE TR | — | 2,200.0 | $179K | 0.00% | +300.0 | +15.8% | $81.50 | +5.8% |
| 1466 | AVUS | AMERICAN CENTY ETF TR | — | 1,612.0 | $179K | 0.00% | +566.0 | +54.1% | $111.18 | +14.8% |
| 1467 | CFA | VICTORY PORTFOLIOS II | — | 1,949.0 | $178K | 0.00% | — | — | $91.48 | +6.4% |
| 1468 | USAR | USA RARE EARTH INC | Basic Materials | 11,759.0 | $178K | 0.00% | +8K | +206.5% | $15.13 | +62.8% |
| 1469 | RND | FIRST TR EXCHANGE TRADED FD | — | 6,466.0 | $177K | 0.00% | -62.0 | -0.9% | $27.35 | +16.1% |
| 1470 | AVDE | AMERICAN CENTY ETF TR | — | 2,075.0 | $176K | 0.00% | +524.0 | +33.8% | $84.84 | +6.4% |
| 1471 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 8,814.0 | $175K | 0.00% | +4K | +103.9% | $19.86 | -18.4% |
| 1472 | NE | NOBLE CORP PLC | Energy | 3,564.0 | $175K | 0.00% | +24.0 | +0.7% | $49.07 | -15.1% |
| 1473 | RDDT | REDDIT INC | Communication Services | 1,297.0 | $175K | 0.00% | +238.0 | +22.5% | $134.65 | +29.9% |
| 1474 | — | EXACT SCIENCES CORP | — | 1,655.0 | $174K | 0.00% | — | — | $104.91 | — |
| 1475 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 4,208.0 | $173K | 0.00% | -5K | -56.5% | $41.17 | +4.3% |
| 1476 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 14,359.0 | $173K | 0.00% | -264.0 | -1.8% | $12.05 | +1.8% |
| 1477 | IVZ | INVESCO LTD | Financial Services | 7,119.0 | $173K | 0.00% | +4K | +117.6% | $24.29 | +15.8% |
| 1478 | DDFN | INNOVATOR ETFS TRUST | — | 9,100.0 | $173K | 0.00% | — | — | $19.00 | +5.6% |
| 1479 | STE | STERIS PLC | Healthcare | 780.0 | $172K | 0.00% | -125.0 | -13.8% | $221.13 | -8.4% |
| 1480 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 4,562.0 | $172K | 0.00% | +31.0 | +0.7% | $37.74 | +17.8% |
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%