Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 105.0 | $3K | — | NEW | — | $30.99 | -9.0% |
| 202 | INV | INNVENTURE INC | Financial Services | 793.0 | $3K | — | NEW | — | $3.91 | +52.9% |
| 203 | EUHY | ISHARES INC | — | 58.0 | $3K | — | NEW | — | $52.47 | +1.6% |
| 204 | — | AIM ETF PRODUCTS TRUST | — | 100.0 | $3K | — | NEW | — | $28.39 | — |
| 205 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 232.0 | $3K | — | NEW | — | $12.20 | -31.9% |
| 206 | VET | VERMILION ENERGY INC | Energy | 200.0 | $3K | — | NEW | — | $13.78 | -4.2% |
| 207 | GVI | ISHARES TR | — | 25.0 | $3K | — | NEW | — | $106.68 | -0.8% |
| 208 | — | OLB GROUP INC | — | 5,000.0 | $2K | — | NEW | — | $0.50 | — |
| 209 | MIDD | MIDDLEBY CORP | Industrials | 18.0 | $2K | — | NEW | — | $132.56 | +6.8% |
| 210 | PAY | PAYMENTUS HOLDINGS INC | Technology | 93.0 | $2K | — | NEW | — | $25.40 | -5.0% |
| 211 | HTFL | HEARTFLOW INC | Healthcare | 93.0 | $2K | — | NEW | — | $24.33 | +9.3% |
| 212 | MVO | MV OIL TR | Energy | 1,000.0 | $2K | — | NEW | — | $2.26 | -17.7% |
| 213 | — | ISHARES TR | — | 85.0 | $2K | — | NEW | — | $24.89 | — |
| 214 | NX | QUANEX BLDG PRODS CORP | Industrials | 114.0 | $2K | — | NEW | — | $17.97 | -8.1% |
| 215 | LPL | LG DISPLAY CO LTD | Technology | 522.0 | $2K | — | NEW | — | $3.88 | +8.8% |
| 216 | GOVI | INVESCO EXCH TRADED FD TR II | — | 73.0 | $2K | — | NEW | — | $27.27 | -2.3% |
| 217 | — | FIRST TR EXCHANGE-TRADED FD | — | 50.0 | $2K | — | NEW | — | $37.34 | — |
| 218 | IMAX | IMAX CORP | Communication Services | 48.0 | $2K | — | NEW | — | $38.00 | -12.9% |
| 219 | AGL | AGILON HEALTH INC | Healthcare | 227.0 | $2K | — | NEW | — | $7.91 | +923.0% |
| 220 | FRMI | FERMI INC | Utilities | 301.0 | $2K | — | NEW | — | $5.84 | +0.5% |
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
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%