Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | ITEQ | AMPLIFY ETF TR | — | 1,794.0 | $103K | 0.00% | +21.0 | +1.2% | $57.55 | +12.8% |
| 1822 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 354.0 | $103K | 0.00% | -6.0 | -1.7% | $290.70 | -12.2% |
| 1823 | KVYO | KLAVIYO INC | Technology | 5,287.0 | $103K | 0.00% | +303.0 | +6.1% | $19.46 | -33.9% |
| 1824 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 4,347.0 | $103K | 0.00% | +248.0 | +6.0% | $23.65 | +0.0% |
| 1825 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 3,964.0 | $103K | 0.00% | -81.0 | -2.0% | $25.90 | -34.5% |
| 1826 | — | CALAMOS ETF TR | — | 4,665.0 | $102K | 0.00% | NEW | — | $21.97 | — |
| 1827 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 1,617.0 | $102K | 0.00% | -4K | -70.9% | $63.35 | +14.8% |
| 1828 | — | GALAXY DIGITAL INC. | — | 5,541.0 | $102K | 0.00% | -5K | -47.0% | $18.45 | — |
| 1829 | PATK | PATRICK INDS INC | Consumer Cyclical | 914.0 | $102K | 0.00% | — | — | $111.07 | -22.1% |
| 1830 | TLN | TALEN ENERGY CORP | Utilities | 318.0 | $102K | 0.00% | -21.0 | -6.2% | $319.23 | +37.2% |
| 1831 | INDA | ISHARES TR | — | 2,165.0 | $101K | 0.00% | -3K | -58.5% | $46.84 | +6.6% |
| 1832 | — | CALAMOS ETF TR | — | 5,370.0 | $101K | 0.00% | -970.0 | -15.3% | $18.87 | — |
| 1833 | IYF | ISHARES TR | — | 856.0 | $101K | 0.00% | -158.0 | -15.6% | $117.66 | +9.3% |
| 1834 | IWC | ISHARES TR | — | 631.0 | $101K | 0.00% | -459.0 | -42.1% | $159.61 | +21.4% |
| 1835 | EIS | ISHARES INC | — | 867.0 | $101K | 0.00% | +464.0 | +115.1% | $116.04 | +4.4% |
| 1836 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 6,122.0 | $101K | 0.00% | -204.0 | -3.2% | $16.43 | +21.6% |
| 1837 | — | INNOVATOR ETFS TRUST | — | 3,560.0 | $100K | 0.00% | -560.0 | -13.6% | $28.21 | — |
| 1838 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 870.0 | $100K | 0.00% | -66.0 | -7.0% | $114.85 | +5.1% |
| 1839 | DFCA | DIMENSIONAL ETF TRUST | — | 2,002.0 | $100K | 0.00% | — | — | $49.85 | +0.6% |
| 1840 | — | INNOVATOR ETFS TRUST | — | 4,698.0 | $100K | 0.00% | +25.0 | +0.5% | $21.21 | — |
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%