Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 1,588.0 | $40K | 0.00% | -665.0 | -29.5% | $25.16 | -5.8% |
| 2382 | BN | BROOKFIELD CORP | Financial Services | 987.0 | $40K | 0.00% | -2K | -64.9% | $40.47 | +2.1% |
| 2383 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 1,351.0 | $40K | 0.00% | — | — | $29.45 | -1.9% |
| 2384 | TATT | TAT TECHNOLOGIES LTD | Industrials | 977.0 | $40K | 0.00% | — | — | $40.63 | -10.7% |
| 2385 | EAPR | INNOVATOR ETFS TRUST | — | 1,327.0 | $40K | 0.00% | -2K | -57.6% | $29.88 | +12.8% |
| 2386 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 978.0 | $40K | 0.00% | — | — | $40.49 | +7.2% |
| 2387 | HCC | WARRIOR MET COAL INC | Energy | 425.0 | $40K | 0.00% | — | — | $93.15 | +14.9% |
| 2388 | ISRA | VANECK ETF TRUST | — | 653.0 | $39K | 0.00% | — | — | $60.46 | +11.5% |
| 2389 | PB | PROSPERITY BANCSHARES INC | Financial Services | 586.0 | $39K | 0.00% | +95.0 | +19.4% | $67.18 | +7.6% |
| 2390 | STM | STMICROELECTRONICS N V | Technology | 1,136.0 | $39K | 0.00% | +12.0 | +1.1% | $34.55 | +42.9% |
| 2391 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 497.0 | $39K | 0.00% | NEW | — | $78.34 | -4.2% |
| 2392 | BIZD | VANECK ETF TRUST | — | 3,019.0 | $39K | 0.00% | -2K | -42.0% | $12.80 | +4.4% |
| 2393 | CGNX | COGNEX CORP | Technology | 786.0 | $39K | 0.00% | +69.0 | +9.6% | $48.99 | +23.4% |
| 2394 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 662.0 | $38K | 0.00% | NEW | — | $58.06 | +57.7% |
| 2395 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,172.0 | $38K | 0.00% | -51.0 | -2.3% | $17.60 | +181.3% |
| 2396 | ONB | OLD NATL BANCORP IND | Financial Services | 1,729.0 | $38K | 0.00% | — | — | $22.10 | +17.0% |
| 2397 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 182.0 | $38K | 0.00% | -43.0 | -19.1% | $209.08 | +70.5% |
| 2398 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 883.0 | $38K | 0.00% | +230.0 | +35.2% | $43.06 | -3.7% |
| 2399 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,344.0 | $38K | 0.00% | +2K | +152.2% | $11.37 | +39.4% |
| 2400 | ISEP | INNOVATOR ETFS TRUST | — | 1,158.0 | $38K | 0.00% | -40.0 | -3.3% | $32.79 | +8.6% |
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
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%