Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 3,606.0 | $145K | 0.00% | — | — | $40.31 | +6.1% |
| 1582 | IYR | ISHARES TR | — | 1,533.0 | $145K | 0.00% | — | — | $94.56 | +6.2% |
| 1583 | TSN | TYSON FOODS INC | Consumer Defensive | 2,259.0 | $145K | 0.00% | +580.0 | +34.5% | $64.07 | -13.4% |
| 1584 | HEI | HEICO CORP NEW | Industrials | 527.0 | $145K | 0.00% | +484.0 | +1125.6% | $274.20 | +22.9% |
| 1585 | SMMU | PIMCO ETF TR | — | 2,863.0 | $144K | 0.00% | — | — | $50.45 | -0.1% |
| 1586 | ATI | ATI INC | Industrials | 992.0 | $144K | 0.00% | +350.0 | +54.5% | $145.46 | +38.4% |
| 1587 | SMLV | SPDR SERIES TRUST | — | 1,052.0 | $144K | 0.00% | — | — | $137.08 | +11.2% |
| 1588 | HTGC | HERCULES CAPITAL INC | Financial Services | 9,741.0 | $144K | 0.00% | +603.0 | +6.6% | $14.77 | +4.9% |
| 1589 | SSD | SIMPSON MFG INC | Industrials | 838.0 | $144K | 0.00% | -26.0 | -3.0% | $171.62 | +16.6% |
| 1590 | CFO | VICTORY PORTFOLIOS II | — | 1,939.0 | $144K | 0.00% | — | — | $74.15 | +6.4% |
| 1591 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 7,773.0 | $144K | 0.00% | +5K | +233.9% | $18.49 | +28.2% |
| 1592 | — | ATLANTA BRAVES HLDGS INC | — | 3,034.0 | $143K | 0.00% | -802.0 | -20.9% | $47.15 | — |
| 1593 | SONY | SONY GROUP CORP | Technology | 6,908.0 | $143K | 0.00% | +81.0 | +1.2% | $20.70 | -1.8% |
| 1594 | BAP | CREDICORP LTD | Financial Services | 421.0 | $143K | 0.00% | NEW | — | $339.18 | +12.8% |
| 1595 | — | VIKING HOLDINGS LTD | — | 1,943.0 | $143K | 0.00% | +631.0 | +48.1% | $73.48 | — |
| 1596 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,875.0 | $143K | 0.00% | -736.0 | -20.4% | $49.61 | +0.7% |
| 1597 | GDDY | GODADDY INC | Technology | 1,723.0 | $142K | 0.00% | -1K | -37.6% | $82.67 | -6.8% |
| 1598 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 8,273.0 | $142K | 0.00% | — | — | $17.12 | +19.9% |
| 1599 | FLRN | SPDR SERIES TRUST | — | 4,600.0 | $142K | 0.00% | — | — | $30.78 | +0.1% |
| 1600 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,373.0 | $141K | 0.00% | — | — | $26.30 | +5.0% |
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%