Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BIZD | VANECK ETF TRUST | — | 3,136.0 | $40K | 0.00% | +117.0 | +3.9% | $12.66 | +6.2% |
| 1322 | IYJ | ISHARES TR | — | 238.0 | $40K | 0.00% | +21.0 | +9.7% | $166.65 | -1.3% |
| 1323 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,694.0 | $40K | 0.00% | +3K | +316.5% | $10.71 | +13.5% |
| 1324 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 13,364.0 | $39K | 0.00% | +10K | +269.8% | $2.93 | +33.1% |
| 1325 | FEBW | AIM ETF PRODUCTS TRUST | — | 1,100.0 | $39K | 0.00% | +10.0 | +0.9% | $35.54 | +1.5% |
| 1326 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 746.0 | $39K | 0.00% | +693.0 | +1307.5% | $52.09 | -5.3% |
| 1327 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 346.0 | $39K | 0.00% | +3.0 | +0.9% | $112.10 | -19.8% |
| 1328 | KMPR | KEMPER CORP | Financial Services | 1,436.0 | $39K | 0.00% | +1K | +456.6% | $26.96 | +2.6% |
| 1329 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 608.0 | $39K | 0.00% | +6.0 | +1.0% | $63.47 | +0.0% |
| 1330 | NVMI | NOVA LTD | Technology | 71.0 | $39K | 0.00% | +62.0 | +688.9% | $542.94 | -33.2% |
| 1331 | CTRE | CARETRUST REIT INC | Real Estate | 953.0 | $38K | 0.00% | +37.0 | +4.0% | $40.35 | -1.7% |
| 1332 | NRIM | NORTHRIM BANCORP INC | Financial Services | 1,375.0 | $38K | 0.00% | +677.0 | +97.0% | $27.74 | -7.1% |
| 1333 | ULBI | ULTRALIFE CORP | Industrials | 6,000.0 | $38K | 0.00% | +3K | +100.0% | $6.32 | +7.1% |
| 1334 | MSA | MSA SAFETY INC | Industrials | 217.0 | $38K | 0.00% | +187.0 | +623.3% | $174.58 | +8.2% |
| 1335 | XDSQ | INNOVATOR ETFS TRUST | — | 877.0 | $38K | 0.00% | +5.0 | +0.6% | $42.96 | +3.1% |
| 1336 | ISCG | ISHARES TR | — | 572.0 | $37K | 0.00% | +3.0 | +0.5% | $65.54 | -1.4% |
| 1337 | IYRI | NEOS ETF TRUST | — | 762.0 | $37K | 0.00% | +156.0 | +25.7% | $49.11 | +1.2% |
| 1338 | FORM | FORMFACTOR INC | Technology | 231.0 | $37K | 0.00% | +35.0 | +17.9% | $159.93 | -32.5% |
| 1339 | KD | KYNDRYL HLDGS INC | Technology | 3,256.0 | $37K | 0.00% | +1K | +44.8% | $11.31 | +12.7% |
| 1340 | VPL | VANGUARD INTL EQUITY INDEX F | — | 318.0 | $37K | 0.00% | +56.0 | +21.4% | $115.69 | -1.5% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%