Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BUXX | EA SERIES TRUST | — | 1,580.0 | $32K | 0.00% | NEW | — | $20.24 | -0.0% |
| 82 | PLPC | PREFORMED LINE PRODS CO | Industrials | 118.0 | $32K | 0.00% | NEW | — | $270.75 | +22.6% |
| 83 | LQDA | LIQUIDIA CORPORATION | Healthcare | 812.0 | $31K | 0.00% | NEW | — | $37.74 | +58.2% |
| 84 | — | TIDAL TRUST II | — | 1,361.0 | $29K | 0.00% | NEW | — | $21.29 | — |
| 85 | IYRI | NEOS ETF TRUST | — | 606.0 | $29K | 0.00% | NEW | — | $47.29 | +3.9% |
| 86 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,300.0 | $28K | 0.00% | NEW | — | $21.68 | -0.0% |
| 87 | ELA | ENVELA CORP | Consumer Cyclical | 1,652.0 | $28K | 0.00% | NEW | — | $16.66 | +39.9% |
| 88 | WYY | WIDEPOINT CORP | Technology | 5,500.0 | $27K | 0.00% | NEW | — | $4.99 | +97.2% |
| 89 | NVR | NVR INC | Consumer Cyclical | 4.0 | $26K | 0.00% | NEW | — | $6589.75 | -13.3% |
| 90 | JANI | AIM ETF PRODUCTS TRUST | — | 1,074.0 | $26K | 0.00% | NEW | — | $24.48 | +2.9% |
| 91 | XES | SPDR SERIES TRUST | — | 217.0 | $25K | 0.00% | NEW | — | $116.33 | +14.9% |
| 92 | — | VANGUARD CALIF TAX FREE FDS | — | 251.0 | $25K | 0.00% | NEW | — | $99.08 | — |
| 93 | NAVN | NAVAN INC | Technology | 1,866.0 | $25K | 0.00% | NEW | — | $13.24 | +42.5% |
| 94 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,091.0 | $25K | 0.00% | NEW | — | $6.00 | -22.1% |
| 95 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 750.0 | $22K | — | NEW | — | $29.27 | +49.5% |
| 96 | PRAY | FIS TR | — | 674.0 | $22K | — | NEW | — | $32.18 | +9.0% |
| 97 | TAYD | TAYLOR DEVICES INC | Industrials | 380.0 | $22K | — | NEW | — | $57.00 | -11.9% |
| 98 | HYBI | NEOS ETF TRUST | — | 425.0 | $21K | — | NEW | — | $49.48 | -0.9% |
| 99 | — | VENTYX BIOSCIENCES INC | — | 1,500.0 | $21K | — | NEW | — | $14.00 | — |
| 100 | PWRD | TCW ETF TRUST | — | 213.0 | $21K | — | NEW | — | $97.77 | +11.1% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%