Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | TIDAL TRUST II | — | 299.0 | $7K | — | NEW | — | $22.98 | — |
| 142 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 205.0 | $7K | — | NEW | — | $32.82 | +1.9% |
| 143 | VTWV | VANGUARD SCOTTSDALE FDS | — | 34.0 | $7K | — | NEW | — | $195.44 | +1.4% |
| 144 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 816.0 | $6K | — | NEW | — | $7.88 | -3.1% |
| 145 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 1,000.0 | $6K | — | NEW | — | $6.38 | -20.8% |
| 146 | XTL | SPDR SERIES TRUST | — | 28.0 | $6K | — | NEW | — | $227.50 | -5.4% |
| 147 | GHM | GRAHAM CORP | Industrials | 50.0 | $6K | — | NEW | — | $123.80 | -10.0% |
| 148 | PROK | PROKIDNEY CORP | Healthcare | 3,000.0 | $6K | — | NEW | — | $2.04 | -31.8% |
| 149 | DCO | DUCOMMUN INC DEL | Industrials | 33.0 | $6K | — | NEW | — | $185.21 | +10.1% |
| 150 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 966.0 | $6K | — | NEW | — | $6.30 | -12.5% |
| 151 | — | EATON VANCE TAX-MANAGED GLOB | — | 613.0 | $6K | — | NEW | — | $9.64 | — |
| 152 | — | AIM ETF PRODUCTS TRUST | — | 215.0 | $6K | — | NEW | — | $26.12 | — |
| 153 | VFVA | VANGUARD WELLINGTON FD | — | 37.0 | $5K | — | NEW | — | $148.43 | +8.5% |
| 154 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 224.0 | $5K | — | NEW | — | $24.26 | +10.7% |
| 155 | RSST | TIDAL TRUST II | — | 165.0 | $5K | — | NEW | — | $32.69 | +2.6% |
| 156 | ROKT | SPDR SERIES TRUST | — | 45.0 | $5K | — | NEW | — | $119.49 | +0.9% |
| 157 | IPWR | IDEAL PWR INC | Industrials | 1,000.0 | $5K | — | NEW | — | $5.36 | -8.8% |
| 158 | RAAX | VANECK ETF TRUST | — | 135.0 | $5K | — | NEW | — | $39.67 | +4.3% |
| 159 | CHCO | CITY HLDG CO | Financial Services | 40.0 | $5K | — | NEW | — | $132.65 | +10.1% |
| 160 | AIPO | TIDAL TRUST II | — | 158.0 | $5K | — | NEW | — | $33.41 | -11.6% |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%