Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | LADR | LADDER CAP CORP | Real Estate | 702.0 | $8K | — | NEW | — | $10.99 | -7.2% |
| 3202 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 167.0 | $8K | — | NEW | — | $46.18 | +5.4% |
| 3203 | VBF | INVESCO BD FD | Financial Services | 500.0 | $8K | — | NEW | — | $15.41 | -2.9% |
| 3204 | NATL | NCR ATLEOS CORPORATION | Technology | 202.0 | $8K | — | NEW | — | $38.11 | +14.5% |
| 3205 | WINA | WINMARK CORP | Consumer Cyclical | 19.0 | $8K | — | NEW | — | $404.95 | -1.1% |
| 3206 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 500.0 | $8K | — | NEW | — | $15.34 | -5.1% |
| 3207 | PVH | PVH CORPORATION | Consumer Cyclical | 114.0 | $8K | — | NEW | — | $67.02 | +15.0% |
| 3208 | XDQQ | INNOVATOR ETFS TRUST | — | 193.0 | $8K | — | NEW | — | $39.54 | +2.8% |
| 3209 | — | VEON LTD | — | 145.0 | $8K | — | NEW | — | $52.57 | — |
| 3210 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 359.0 | $8K | — | NEW | — | $21.23 | +14.6% |
| 3211 | IDNA | ISHARES TR | — | 291.0 | $8K | — | NEW | — | $26.19 | +16.7% |
| 3212 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 125.0 | $8K | — | NEW | — | $60.95 | +29.1% |
| 3213 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 38.0 | $8K | — | NEW | — | $199.87 | -7.1% |
| 3214 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 207.0 | $8K | — | NEW | — | $36.63 | -1.1% |
| 3215 | — | SPIRIT AEROSYSTEMS HLDGS INC | — | 192.0 | $8K | — | NEW | — | $39.35 | — |
| 3216 | — | MOOG INC | — | 31.0 | $8K | — | NEW | — | $243.55 | — |
| 3217 | IVVM | BLACKROCK ETF TRUST II | — | 217.0 | $8K | — | NEW | — | $34.79 | +6.1% |
| 3218 | SFY | TIDAL TRUST I | — | 57.0 | $8K | — | NEW | — | $132.16 | +13.4% |
| 3219 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 81.0 | $8K | — | NEW | — | $93.00 | +7.6% |
| 3220 | PL | PLANET LABS PBC | Industrials | 381.0 | $8K | — | NEW | — | $19.72 | +43.2% |
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%