Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 471.0 | $5K | — | -11.0 | -2.3% | $10.56 | +3.7% |
| 1122 | MSA | MSA SAFETY INC | Industrials | 30.0 | $5K | — | -1.0 | -3.2% | $163.93 | +2.8% |
| 1123 | AISP | AIRSHIP AI HLDGS INC | Technology | 2,150.0 | $5K | — | -134.0 | -5.9% | $2.26 | +3.5% |
| 1124 | ACDC | PROFRAC HLDG CORP | Energy | 783.0 | $5K | — | -18.0 | -2.2% | $6.20 | +19.3% |
| 1125 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 332.0 | $5K | — | -90.0 | -21.3% | $14.53 | +0.9% |
| 1126 | ABR | ARBOR REALTY TRUST INC | Real Estate | 612.0 | $5K | — | -2K | -75.0% | $7.71 | -23.4% |
| 1127 | MJ | AMPLIFY ETF TR | — | 203.0 | $5K | — | -7.0 | -3.3% | $23.02 | +11.6% |
| 1128 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 246.0 | $5K | — | -112.0 | -31.3% | $18.94 | -0.5% |
| 1129 | AVTR | AVANTOR INC | Healthcare | 585.0 | $5K | — | -381.0 | -39.4% | $7.84 | +0.4% |
| 1130 | TBBK | BANCORP INC DEL | Financial Services | 85.0 | $5K | — | -471.0 | -84.7% | $53.73 | +2.2% |
| 1131 | TRNO | TERRENO RLTY CORP | Real Estate | 73.0 | $4K | — | -4.0 | -5.2% | $61.42 | +7.7% |
| 1132 | EBF | ENNIS INC | Industrials | 209.0 | $4K | — | -25.0 | -10.7% | $21.42 | -6.4% |
| 1133 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 71.0 | $4K | — | -2.0 | -2.7% | $61.85 | +3.3% |
| 1134 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 103.0 | $4K | — | -1.0 | -1.0% | $41.90 | -4.3% |
| 1135 | WKC | WORLD KINECT CORPORATION | Energy | 185.0 | $4K | — | -103.0 | -35.8% | $23.07 | +26.1% |
| 1136 | — | SIRIUSPOINT LTD | — | 194.0 | $4K | — | -21.0 | -9.8% | $21.54 | — |
| 1137 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 187.0 | $4K | — | -491.0 | -72.4% | $22.26 | -11.4% |
| 1138 | EQX | EQUINOX GOLD CORP | Basic Materials | 287.0 | $4K | — | -540.0 | -65.3% | $14.46 | -14.9% |
| 1139 | — | EON RESOURCES INC | — | 5,000.0 | $4K | — | -3K | -37.5% | $0.83 | — |
| 1140 | TKR | TIMKEN CO | Industrials | 41.0 | $4K | — | -19.0 | -31.7% | $100.56 | +16.5% |
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%