Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 6,490.0 | $107K | 0.00% | +250.0 | +4.0% | $16.46 | -0.9% |
| 1802 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 5,573.0 | $107K | 0.00% | +853.0 | +18.1% | $19.15 | -6.0% |
| 1803 | BAX | BAXTER INTL INC | Healthcare | 6,352.0 | $107K | 0.00% | +2K | +57.7% | $16.80 | +17.0% |
| 1804 | DHS | WISDOMTREE TR | — | 977.0 | $107K | 0.00% | — | — | $109.22 | +2.8% |
| 1805 | SON | SONOCO PRODS CO | Consumer Cyclical | 1,972.0 | $107K | 0.00% | -1K | -34.2% | $54.09 | -6.7% |
| 1806 | — | SMURFIT WESTROCK PLC | — | 2,671.0 | $106K | 0.00% | +2K | +474.4% | $39.85 | — |
| 1807 | BEN | FRANKLIN RESOURCES INC | Financial Services | 4,479.0 | $106K | 0.00% | — | — | $23.62 | +43.6% |
| 1808 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,296.0 | $106K | 0.00% | NEW | — | $46.02 | +19.7% |
| 1809 | OWL | BLUE OWL CAPITAL INC | Financial Services | 11,558.0 | $106K | 0.00% | +5K | +75.4% | $9.13 | +1.1% |
| 1810 | LTC | LTC PPTYS INC | Real Estate | 2,834.0 | $105K | 0.00% | +1K | +63.4% | $37.16 | -1.7% |
| 1811 | AZZ | AZZ INC | Industrials | 841.0 | $105K | 0.00% | +827.0 | +5907.1% | $125.13 | +26.5% |
| 1812 | ISPY | PROSHARES TR | — | 2,423.0 | $105K | 0.00% | +67.0 | +2.8% | $43.35 | +10.7% |
| 1813 | HCI | HCI GROUP INC | Financial Services | 679.0 | $105K | 0.00% | +569.0 | +517.3% | $154.61 | +8.3% |
| 1814 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,948.0 | $104K | 0.00% | +275.0 | +16.4% | $53.49 | +8.9% |
| 1815 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 1,627.0 | $104K | 0.00% | -501.0 | -23.5% | $64.02 | +6.8% |
| 1816 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 2,880.0 | $104K | 0.00% | — | — | $36.12 | +0.4% |
| 1817 | HSBC | HSBC HLDGS PLC | Financial Services | 1,258.0 | $104K | 0.00% | +33.0 | +2.7% | $82.49 | +17.0% |
| 1818 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 6,194.0 | $104K | 0.00% | +3K | +86.8% | $16.72 | -0.8% |
| 1819 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 6,953.0 | $104K | 0.00% | +74.0 | +1.1% | $14.89 | +7.5% |
| 1820 | ADPV | SERIES PORTFOLIOS TR | — | 2,450.0 | $103K | 0.00% | — | — | $42.17 | +15.6% |
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%