Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSHI | NEOS ETF TRUST | — | 5,960.0 | $297K | 0.01% | NEW | — | $49.78 | -0.1% |
| 22 | — | NYXOAH S A | — | 87,365.0 | $255K | 0.01% | NEW | — | $2.92 | — |
| 23 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 7,526.0 | $243K | 0.01% | NEW | — | $32.25 | +16.9% |
| 24 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 5,599.0 | $223K | 0.01% | NEW | — | $39.87 | +58.1% |
| 25 | BITO | PROSHARES TR | — | 23,937.0 | $223K | 0.01% | NEW | — | $9.31 | +21.2% |
| 26 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 4,235.0 | $212K | 0.00% | NEW | — | $49.99 | +3.8% |
| 27 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 6,512.0 | $209K | 0.00% | NEW | — | $32.12 | -13.9% |
| 28 | KORP | AMERICAN CENTY ETF TR | — | 4,321.0 | $201K | 0.00% | NEW | — | $46.61 | -4.8% |
| 29 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 10,443.0 | $198K | 0.00% | NEW | — | $18.92 | -2.6% |
| 30 | DAX | GLOBAL X FDS | — | 3,874.0 | $163K | 0.00% | NEW | — | $42.16 | +4.4% |
| 31 | BELFB | BEL FUSE INC | Technology | 750.0 | $148K | 0.00% | NEW | — | $197.98 | +30.3% |
| 32 | — | PINNACLE FINL PARTNERS INC | — | 1,691.0 | $146K | 0.00% | NEW | — | $86.14 | — |
| 33 | BAP | CREDICORP LTD | Financial Services | 421.0 | $143K | 0.00% | NEW | — | $339.18 | +10.1% |
| 34 | GMUB | GOLDMAN SACHS ETF TR | — | 2,721.0 | $139K | 0.00% | NEW | — | $50.95 | -4.0% |
| 35 | EPOL | ISHARES TR | — | 3,709.0 | $135K | 0.00% | NEW | — | $36.41 | +18.2% |
| 36 | DUG | PROSHARES TR | — | 7,268.0 | $122K | 0.00% | NEW | — | $16.82 | -11.6% |
| 37 | CAIQ | CALAMOS ETF TR | — | 5,050.0 | $120K | 0.00% | NEW | — | $23.84 | +9.5% |
| 38 | INFQ | INFLEQTION INC | Technology | 11,175.0 | $110K | 0.00% | NEW | — | $9.81 | +34.0% |
| 39 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 2,296.0 | $106K | 0.00% | NEW | — | $46.02 | -4.5% |
| 40 | — | CALAMOS ETF TR | — | 4,665.0 | $102K | 0.00% | NEW | — | $21.97 | — |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%