Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | SEALSQ CORP | — | 8,645.0 | $33K | 0.00% | NEW | — | $3.78 | — |
| 2442 | BTCI | NEOS ETF TRUST | — | 741.0 | $33K | 0.00% | NEW | — | $44.02 | -20.7% |
| 2443 | — | TERRA INNOVATUM GLOBAL NV | — | 7,050.0 | $33K | 0.00% | NEW | — | $4.62 | — |
| 2444 | LNTH | LANTHEUS HLDGS INC | Healthcare | 488.0 | $32K | 0.00% | NEW | — | $66.55 | +50.4% |
| 2445 | NMIH | NMI HLDGS INC | Financial Services | 796.0 | $32K | 0.00% | NEW | — | $40.79 | -8.9% |
| 2446 | SMLF | ISHARES TR | — | 433.0 | $32K | 0.00% | NEW | — | $74.88 | +13.9% |
| 2447 | WEN | WENDYS CO | Consumer Cyclical | 3,880.0 | $32K | 0.00% | NEW | — | $8.33 | -6.2% |
| 2448 | HAP | VANECK ETF TRUST | — | 537.0 | $32K | 0.00% | NEW | — | $60.14 | +20.7% |
| 2449 | ENVA | ENOVA INTL INC | Financial Services | 205.0 | $32K | 0.00% | NEW | — | $157.20 | +1.2% |
| 2450 | UFCS | UNITED FIRE GROUP INC | Financial Services | 885.0 | $32K | 0.00% | NEW | — | $36.35 | +29.9% |
| 2451 | CYTK | CYTOKINETICS INC | Healthcare | 506.0 | $32K | 0.00% | NEW | — | $63.54 | +20.1% |
| 2452 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 556.0 | $32K | 0.00% | NEW | — | $57.69 | +38.3% |
| 2453 | TREX | TREX CO INC | Industrials | 914.0 | $32K | 0.00% | NEW | — | $35.08 | +15.2% |
| 2454 | ASPN | ASPEN AEROGELS INC | Industrials | 11,291.0 | $32K | 0.00% | NEW | — | $2.83 | +111.0% |
| 2455 | — | INNOVATOR ETFS TRUST | — | 1,200.0 | $32K | 0.00% | NEW | — | $26.57 | — |
| 2456 | BC | BRUNSWICK CORP | Consumer Cyclical | 429.0 | $32K | 0.00% | NEW | — | $74.24 | +12.3% |
| 2457 | — | TIDAL TRUST II | — | 1,250.0 | $32K | 0.00% | NEW | — | $25.45 | — |
| 2458 | — | LIVEPERSON INC | — | 5,000.0 | $32K | 0.00% | NEW | — | $6.35 | — |
| 2459 | CE | CELANESE CORP DEL | Basic Materials | 751.0 | $32K | 0.00% | NEW | — | $42.28 | +23.9% |
| 2460 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,503.0 | $32K | 0.00% | NEW | — | $21.00 | -2.5% |
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
27.4%
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%