Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | TEX | TEREX CORP NEW | Industrials | 1,306.0 | $95K | 0.00% | -695.0 | -34.7% | $72.39 | -9.9% |
| 2022 | TATT | TAT TECHNOLOGIES LTD | Industrials | 1,954.0 | $94K | 0.00% | +977.0 | +100.0% | $48.23 | -21.9% |
| 2023 | CPRT | COPART INC | Industrials | 3,330.0 | $94K | 0.00% | +1K | +75.4% | $28.19 | +18.2% |
| 2024 | FRTY | THE ALGER ETF TRUST | — | 3,782.0 | $94K | 0.00% | NEW | — | $24.82 | -6.4% |
| 2025 | OND | PROSHARES TR | — | 2,700.0 | $94K | 0.00% | — | — | $34.75 | +0.8% |
| 2026 | EEFT | EURONET WORLDWIDE INC | Technology | 1,280.0 | $94K | 0.00% | -494.0 | -27.9% | $73.19 | -2.7% |
| 2027 | — | AIM ETF PRODUCTS TRUST | — | 3,468.0 | $94K | 0.00% | +173.0 | +5.2% | $27.01 | — |
| 2028 | DDTJ | INNOVATOR ETFS TRUST | — | 4,660.0 | $94K | 0.00% | — | — | $20.09 | +2.0% |
| 2029 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 573.0 | $93K | 0.00% | -238.0 | -29.4% | $162.98 | +16.0% |
| 2030 | — | HEICO CORP NEW | — | 362.0 | $93K | 0.00% | -17.0 | -4.5% | $257.91 | — |
| 2031 | MINO | PIMCO ETF TR | — | 2,036.0 | $93K | 0.00% | — | — | $45.76 | -2.2% |
| 2032 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 2,963.0 | $93K | 0.00% | +963.0 | +48.1% | $31.43 | +0.2% |
| 2033 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,065.0 | $93K | 0.00% | +5K | +799.9% | $15.34 | -10.9% |
| 2034 | BHP | BHP BILLITON LIMITED | Basic Materials | 1,115.0 | $93K | 0.00% | — | — | $83.31 | +18.5% |
| 2035 | DXYZ | DESTINY TECH100 INC | — | 3,600.0 | $93K | 0.00% | -8K | -69.0% | $25.76 | +34.5% |
| 2036 | — | SMITHFIELD FOODS INC | — | 3,815.0 | $93K | 0.00% | +2K | +136.4% | $24.26 | — |
| 2037 | IAI | ISHARES TR | — | 526.0 | $92K | 0.00% | — | — | $175.33 | +12.2% |
| 2038 | — | CLEARWAY ENERGY INC | — | 2,279.0 | $92K | 0.00% | — | — | $40.43 | — |
| 2039 | SPYD | SPDR SERIES TRUST | — | 1,931.0 | $92K | 0.00% | -43.0 | -2.2% | $47.71 | +5.7% |
| 2040 | XSW | SPDR SERIES TRUST | — | 536.0 | $92K | 0.00% | -311.0 | -36.7% | $171.81 | +16.7% |
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%