Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INNOVATOR ETFS TRUST | — | 21,310.0 | $413K | 0.01% | NEW | — | $19.39 | — |
| 22 | — | THOMSON REUTERS CORP | — | 5,002.0 | $409K | 0.01% | NEW | — | $81.67 | — |
| 23 | PIZ | INVESCO EXCH TRADED FD TR II | — | 6,775.0 | $379K | 0.01% | NEW | — | $55.90 | -6.6% |
| 24 | — | INNOVATOR ETFS TRUST | — | 16,065.0 | $325K | 0.01% | NEW | — | $20.20 | — |
| 25 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 12,555.0 | $304K | 0.01% | NEW | — | $24.21 | -7.7% |
| 26 | — | INNOVATOR ETFS TRUST | — | 9,056.0 | $298K | 0.01% | NEW | — | $32.86 | — |
| 27 | — | PROSHARES TR II | — | 5,761.0 | $202K | 0.00% | NEW | — | $35.02 | — |
| 28 | HYBL | SSGA ACTIVE TR | — | 6,895.0 | $193K | 0.00% | NEW | — | $27.95 | -1.8% |
| 29 | USDU | WISDOMTREE TR | — | 7,167.0 | $192K | 0.00% | NEW | — | $26.75 | +1.2% |
| 30 | — | FEDEX FGHT HLDG CO INC | — | 1,263.0 | $191K | 0.00% | NEW | — | $151.00 | — |
| 31 | FINW | FINWISE BANCORP | Financial Services | 12,000.0 | $174K | 0.00% | NEW | — | $14.50 | -23.0% |
| 32 | — | CEREBRAS SYSTEMS INC | — | 763.0 | $169K | 0.00% | NEW | — | $221.00 | — |
| 33 | AEHR | AEHR TEST SYS | Technology | 1,730.0 | $166K | 0.00% | NEW | — | $96.06 | +11.6% |
| 34 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 486.0 | $162K | 0.00% | NEW | — | $333.33 | -15.9% |
| 35 | — | SAB BIOTHERAPEUTICS INC | — | 38,699.0 | $151K | 0.00% | NEW | — | $3.90 | — |
| 36 | — | INNOVATOR ETFS TRUST | — | 7,100.0 | $137K | 0.00% | NEW | — | $19.36 | — |
| 37 | — | ISHARES TR | — | 5,269.0 | $134K | 0.00% | NEW | — | $25.43 | — |
| 38 | XLSR | SSGA ACTIVE TR | — | 2,024.0 | $131K | 0.00% | NEW | — | $64.86 | +3.1% |
| 39 | JUNW | AIM ETF PRODUCTS TRUST | — | 3,536.0 | $122K | 0.00% | NEW | — | $34.39 | +2.0% |
| 40 | ASHR | DBX ETF TR | — | 3,247.0 | $119K | 0.00% | NEW | — | $36.66 | -11.3% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%