Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | XSHD | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $13K | — | NEW | — | $12.81 | +6.2% |
| 2942 | POWW | OUTDOOR HOLDING CO | Industrials | 7,483.0 | $13K | — | NEW | — | $1.71 | +22.2% |
| 2943 | NVDY | TIDAL TRUST II | — | 875.0 | $13K | — | NEW | — | $14.61 | -6.8% |
| 2944 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 91.0 | $13K | — | NEW | — | $140.38 | +18.5% |
| 2945 | LIVN | LIVANOVA PLC | Healthcare | 207.0 | $13K | — | NEW | — | $61.53 | +20.1% |
| 2946 | CERT | CERTARA INC | Healthcare | 1,430.0 | $13K | — | NEW | — | $8.81 | -39.3% |
| 2947 | AMTM | AMENTUM HOLDINGS INC | Industrials | 432.0 | $13K | — | NEW | — | $29.00 | -20.3% |
| 2948 | E | ENI S P A | Energy | 330.0 | $13K | — | NEW | — | $37.94 | +38.3% |
| 2949 | SPIP | SPDR SERIES TRUST | — | 482.0 | $13K | — | NEW | — | $25.95 | +0.3% |
| 2950 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 249.0 | $13K | — | NEW | — | $50.22 | -0.0% |
| 2951 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 224.0 | $12K | — | NEW | — | $55.77 | +79.3% |
| 2952 | BY | BYLINE BANCORP INC | Financial Services | 428.0 | $12K | — | NEW | — | $29.15 | +13.8% |
| 2953 | DPRO | DRAGANFLY INC. | Industrials | 1,800.0 | $12K | — | NEW | — | $6.91 | -3.5% |
| 2954 | ACMR | ACM RESH INC | Technology | 315.0 | $12K | — | NEW | — | $39.45 | +124.7% |
| 2955 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 73.0 | $12K | — | NEW | — | $169.51 | +3.2% |
| 2956 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 578.0 | $12K | — | NEW | — | $21.27 | -30.9% |
| 2957 | — | CELULARITY INC | — | 11,000.0 | $12K | — | NEW | — | $1.11 | — |
| 2958 | PI | IMPINJ INC | Technology | 70.0 | $12K | — | NEW | — | $174.01 | -9.3% |
| 2959 | SANM | SANMINA CORPORATION | Technology | 81.0 | $12K | — | NEW | — | $150.07 | +74.5% |
| 2960 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 110.0 | $12K | — | NEW | — | $110.47 | +26.4% |
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%