Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SMOT | VANECK ETF TRUST | — | 4,878.0 | $172K | 0.00% | +514.0 | +11.8% | $35.19 | +9.2% |
| 1482 | AFRM | AFFIRM HLDGS INC | Technology | 3,737.0 | $171K | 0.00% | -224.0 | -5.7% | $45.82 | +61.3% |
| 1483 | UEC | URANIUM ENERGY CORP | Energy | 12,667.0 | $171K | 0.00% | +511.0 | +4.2% | $13.50 | -11.0% |
| 1484 | SEIC | SEI INVTS CO | Financial Services | 2,178.0 | $171K | 0.00% | -2K | -53.3% | $78.47 | +14.0% |
| 1485 | PEGA | PEGASYSTEMS INC | Technology | 4,000.0 | $170K | 0.00% | -1K | -24.9% | $42.56 | -29.3% |
| 1486 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,302.0 | $170K | 0.00% | -1K | -36.2% | $73.92 | — |
| 1487 | OBIL | RBB FD INC | — | 3,397.0 | $170K | 0.00% | +156.0 | +4.8% | $50.08 | +0.0% |
| 1488 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 3,506.0 | $170K | 0.00% | +23.0 | +0.7% | $48.49 | +7.7% |
| 1489 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 3,372.0 | $170K | 0.00% | — | — | $50.33 | +9.4% |
| 1490 | IYY | ISHARES TR | — | 1,071.0 | $170K | 0.00% | — | — | $158.45 | +14.9% |
| 1491 | BCS | BARCLAYS PLC | Financial Services | 8,000.0 | $169K | 0.00% | +350.0 | +4.6% | $21.16 | +24.3% |
| 1492 | TIPZ | PIMCO ETF TR | — | 3,165.0 | $168K | 0.00% | +572.0 | +22.1% | $53.14 | -1.5% |
| 1493 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 8,563.0 | $168K | 0.00% | +750.0 | +9.6% | $19.63 | +0.2% |
| 1494 | DBEF | DBX ETF TR | — | 3,395.0 | $168K | 0.00% | +1K | +67.6% | $49.40 | +10.7% |
| 1495 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 849.0 | $168K | 0.00% | +305.0 | +56.1% | $197.50 | +21.2% |
| 1496 | KOMP | SPDR SERIES TRUST | — | 2,860.0 | $167K | 0.00% | +32.0 | +1.1% | $58.48 | +22.2% |
| 1497 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 2,054.0 | $167K | 0.00% | +21.0 | +1.0% | $81.23 | +3.7% |
| 1498 | KMX | CARMAX INC | Consumer Cyclical | 4,006.0 | $167K | 0.00% | +3K | +306.3% | $41.58 | +29.1% |
| 1499 | DISV | DIMENSIONAL ETF TRUST | — | 4,223.0 | $167K | 0.00% | — | — | $39.44 | +5.8% |
| 1500 | — | INNOVATOR ETFS TRUST | — | 5,776.0 | $166K | 0.00% | -1K | -15.7% | $28.74 | — |
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%