Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PJP | INVESCO EXCHANGE TRADED FD T | — | 390.0 | $40K | 0.00% | -50.0 | -11.4% | $103.76 | +25.3% |
| 762 | — | AIR LEASE CORP | — | 623.0 | $40K | 0.00% | -154.0 | -19.8% | $64.94 | — |
| 763 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 910.0 | $40K | 0.00% | -447.0 | -32.9% | $44.45 | +2.8% |
| 764 | ESML | ISHARES TR | — | 860.0 | $40K | 0.00% | -50.0 | -5.5% | $47.02 | +18.7% |
| 765 | MKC | MCCORMICK & CO INC | Consumer Defensive | 801.0 | $40K | 0.00% | -355.0 | -30.7% | $50.44 | +9.9% |
| 766 | — | TXNM ENERGY INC | — | 689.0 | $40K | 0.00% | -349.0 | -33.6% | $58.46 | — |
| 767 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 8,119.0 | $40K | 0.00% | -956.0 | -10.5% | $4.94 | -22.7% |
| 768 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,588.0 | $40K | 0.00% | -665.0 | -29.5% | $25.16 | +10.3% |
| 769 | BN | BROOKFIELD CORP | Financial Services | 987.0 | $40K | 0.00% | -2K | -64.9% | $40.47 | +3.0% |
| 770 | EAPR | INNOVATOR ETFS TRUST | — | 1,327.0 | $40K | 0.00% | -2K | -57.6% | $29.88 | +12.2% |
| 771 | BIZD | VANECK ETF TRUST | — | 3,019.0 | $39K | 0.00% | -2K | -42.0% | $12.80 | +3.8% |
| 772 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,172.0 | $38K | 0.00% | -51.0 | -2.3% | $17.60 | +199.0% |
| 773 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 182.0 | $38K | 0.00% | -43.0 | -19.1% | $209.08 | +76.3% |
| 774 | ISEP | INNOVATOR ETFS TRUST | — | 1,158.0 | $38K | 0.00% | -40.0 | -3.3% | $32.79 | +8.4% |
| 775 | QLTA | ISHARES TR | — | 797.0 | $38K | 0.00% | -575.0 | -41.9% | $47.59 | -2.5% |
| 776 | INOD | INNODATA INC | Technology | 980.0 | $38K | 0.00% | -186.0 | -15.9% | $38.62 | +66.3% |
| 777 | HRB | BLOCK H & R INC | Consumer Cyclical | 1,189.0 | $38K | 0.00% | -288.0 | -19.5% | $31.74 | +69.1% |
| 778 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,034.0 | $38K | 0.00% | -26.0 | -2.5% | $36.39 | +16.1% |
| 779 | ADC | AGREE RLTY CORP | Real Estate | 499.0 | $38K | 0.00% | -311.0 | -38.4% | $75.38 | -2.0% |
| 780 | — | TRIPLE FLAG PRECIOUS METAL | — | 1,078.0 | $37K | 0.00% | -137.0 | -11.3% | $34.71 | — |
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%