Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | BNDW | VANGUARD SCOTTSDALE FDS | — | 59.0 | $4K | — | NEW | — | $68.75 | -0.5% |
| 3522 | DIHP | DIMENSIONAL ETF TRUST | — | 128.0 | $4K | — | NEW | — | $31.66 | +8.9% |
| 3523 | NOVT | NOVANTA INC | Technology | 34.0 | $4K | — | NEW | — | $119.00 | +30.5% |
| 3524 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 104.0 | $4K | — | NEW | — | $38.80 | +5.0% |
| 3525 | FSS | FEDERAL SIGNAL CORP | Industrials | 37.0 | $4K | — | NEW | — | $108.59 | +9.1% |
| 3526 | ERIE | ERIE INDTY CO | Financial Services | 14.0 | $4K | — | NEW | — | $286.64 | -22.9% |
| 3527 | RWL | INVESCO EXCH TRADED FD TR II | — | 35.0 | $4K | — | NEW | — | $114.51 | +11.2% |
| 3528 | QUIZ | ZACKS TRUST | — | 151.0 | $4K | — | NEW | — | $26.52 | +11.0% |
| 3529 | — | QIAGEN NV | — | 89.0 | $4K | — | NEW | — | $44.97 | — |
| 3530 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 3,000.0 | $4K | — | NEW | — | $1.33 | +6.8% |
| 3531 | VVX | V2X INC | Industrials | 73.0 | $4K | — | NEW | — | $54.55 | +56.8% |
| 3532 | LARK | LANDMARK BANCORP INC | Financial Services | 152.0 | $4K | — | NEW | — | $26.19 | +12.1% |
| 3533 | QFLR | INNOVATOR ETFS TRUST | — | 116.0 | $4K | — | NEW | — | $34.28 | +6.0% |
| 3534 | FINX | GLOBAL X FDS | — | 135.0 | $4K | — | NEW | — | $29.43 | -15.2% |
| 3535 | MITK | MITEK SYS INC | Technology | 376.0 | $4K | — | NEW | — | $10.55 | +63.6% |
| 3536 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 65.0 | $4K | — | NEW | — | $60.89 | -12.9% |
| 3537 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 474.0 | $4K | — | NEW | — | $8.34 | +7.2% |
| 3538 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 5,000.0 | $4K | — | NEW | — | $0.79 | -14.5% |
| 3539 | TALO | TALOS ENERGY INC | Energy | 357.0 | $4K | — | NEW | — | $11.02 | +25.0% |
| 3540 | NUHY | NUSHARES ETF TR | — | 182.0 | $4K | — | NEW | — | $21.59 | -0.7% |
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%