Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | IBUF | INNOVATOR ETFS TRUST | — | 210.0 | $6K | — | NEW | — | $29.23 | +6.9% |
| 3322 | IFEB | INNOVATOR ETFS TRUST | — | 200.0 | $6K | — | NEW | — | $30.23 | +3.7% |
| 3323 | NURE | NUSHARES ETF TR | — | 214.0 | $6K | — | NEW | — | $28.16 | +12.3% |
| 3324 | — | FIDELITY COVINGTON TRUST | — | 300.0 | $6K | — | NEW | — | $20.05 | — |
| 3325 | SPXC | SPX TECHNOLOGIES INC | Industrials | 30.0 | $6K | — | NEW | — | $200.07 | +21.4% |
| 3326 | DFEV | DIMENSIONAL ETF TRUST | — | 177.0 | $6K | — | NEW | — | $33.74 | +31.8% |
| 3327 | REAL | THE REALREAL INC | Consumer Cyclical | 378.0 | $6K | — | NEW | — | $15.78 | -21.1% |
| 3328 | AAT | AMERICAN ASSETS TR INC | Real Estate | 315.0 | $6K | — | NEW | — | $18.93 | +27.0% |
| 3329 | NEOG | NEOGEN CORP | Healthcare | 853.0 | $6K | — | NEW | — | $6.99 | +33.2% |
| 3330 | REX | REX AMERICAN RES CORP | Basic Materials | 184.0 | $6K | — | NEW | — | $32.32 | +35.6% |
| 3331 | COCO | VITA COCO CO INC | Consumer Defensive | 112.0 | $6K | — | NEW | — | $53.01 | +58.5% |
| 3332 | GBX | GREENBRIER COS INC | Industrials | 127.0 | $6K | — | NEW | — | $46.74 | +6.3% |
| 3333 | RWT | REDWOOD TRUST INC | Real Estate | 1,073.0 | $6K | — | NEW | — | $5.53 | -6.7% |
| 3334 | — | BLACKROCK ETF TRUST | — | 80.0 | $6K | — | NEW | — | $74.09 | — |
| 3335 | GDXJ | VANECK ETF TRUST | — | 52.0 | $6K | — | NEW | — | $113.79 | -5.8% |
| 3336 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 301.0 | $6K | — | NEW | — | $19.64 | +55.7% |
| 3337 | MYRG | MYR GROUP INC DEL | Industrials | 27.0 | $6K | — | NEW | — | $218.52 | +111.0% |
| 3338 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 71.0 | $6K | — | NEW | — | $82.87 | +6.5% |
| 3339 | TY | TRI CONTL CORP | Financial Services | 180.0 | $6K | — | NEW | — | $32.66 | +6.3% |
| 3340 | — | CSW INDUSTRIALS INC | — | 20.0 | $6K | — | NEW | — | $293.55 | — |
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%