Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CHAT | TIDAL TRUST II | — | 1,024.0 | $60K | 0.00% | NEW | — | $58.96 | +58.2% |
| 2082 | AUR | AURORA INNOVATION INC | Technology | 15,719.0 | $60K | 0.00% | NEW | — | $3.84 | +86.7% |
| 2083 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 1,019.0 | $60K | 0.00% | NEW | — | $59.14 | +29.3% |
| 2084 | UMMA | LISTED FDS TR | — | 2,031.0 | $60K | 0.00% | NEW | — | $29.61 | +27.3% |
| 2085 | LEA | LEAR CORP | Consumer Cyclical | 524.0 | $60K | 0.00% | NEW | — | $114.60 | +25.2% |
| 2086 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 803.0 | $60K | 0.00% | NEW | — | $74.78 | +8.0% |
| 2087 | CX | CEMEX SAB DE CV | Basic Materials | 5,212.0 | $60K | 0.00% | NEW | — | $11.49 | +11.0% |
| 2088 | CRNT | CERAGON NETWORKS LTD | Technology | 28,500.0 | $60K | 0.00% | NEW | — | $2.10 | +28.6% |
| 2089 | IHE | ISHARES TR | — | 704.0 | $60K | 0.00% | NEW | — | $84.83 | +7.7% |
| 2090 | MUSI | AMERICAN CENTY ETF TR | — | 1,351.0 | $60K | 0.00% | NEW | — | $44.16 | -1.2% |
| 2091 | LTC | LTC PPTYS INC | Real Estate | 1,734.0 | $60K | 0.00% | NEW | — | $34.38 | +12.4% |
| 2092 | NJR | NEW JERSEY RES CORP | Utilities | 1,291.0 | $60K | 0.00% | NEW | — | $46.12 | +24.3% |
| 2093 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 625.0 | $60K | 0.00% | NEW | — | $95.26 | +20.2% |
| 2094 | INOD | INNODATA INC | Technology | 1,166.0 | $59K | 0.00% | NEW | — | $50.95 | +93.0% |
| 2095 | GNRC | GENERAC HLDGS INC | Industrials | 435.0 | $59K | 0.00% | NEW | — | $136.37 | +98.7% |
| 2096 | — | VICTORY PORTFOLIOS II | — | 2,103.0 | $59K | 0.00% | NEW | — | $28.16 | — |
| 2097 | — | GSR III ACQUISITION CORP | — | 7,050.0 | $59K | 0.00% | NEW | — | $8.40 | — |
| 2098 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 2,500.0 | $59K | 0.00% | NEW | — | $23.64 | -0.5% |
| 2099 | — | FTAI AVIATION LTD | — | 300.0 | $59K | 0.00% | NEW | — | $196.85 | — |
| 2100 | DNL | WISDOMTREE TR | — | 1,430.0 | $59K | 0.00% | NEW | — | $41.22 | +8.9% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%