Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | KTEC | KRANESHARES TRUST | — | 3,630.0 | $45K | 0.00% | -2K | -39.3% | $12.31 | +3.4% |
| 2482 | VYX | NCR VOYIX CORPORATION | Technology | 5,467.0 | $45K | 0.00% | +5K | +10000.0% | $8.17 | +10.5% |
| 2483 | RCAT | RED CAT HLDGS INC | Technology | 4,163.0 | $44K | 0.00% | -790.0 | -15.9% | $10.65 | -13.0% |
| 2484 | BCO | BRINKS CO | Industrials | 469.0 | $44K | 0.00% | -7.0 | -1.5% | $94.49 | +16.6% |
| 2485 | XRP | BITWISE XRP ETF | Financial Services | 3,800.0 | $44K | 0.00% | — | — | $11.66 | +40.4% |
| 2486 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 1,058.0 | $44K | 0.00% | — | — | $41.84 | -4.5% |
| 2487 | EWM | ISHARES INC | — | 1,642.0 | $44K | 0.00% | — | — | $26.95 | +6.9% |
| 2488 | PAYC | PAYCOM SOFTWARE INC | Technology | 352.0 | $44K | 0.00% | +103.0 | +41.4% | $125.68 | +88.8% |
| 2489 | RDW | REDWIRE CORPORATION | Industrials | 3,612.0 | $44K | 0.00% | +4K | +3662.5% | $12.23 | -8.1% |
| 2490 | KIM | KIMCO REALTY CORP | Real Estate | 1,738.0 | $44K | 0.00% | +478.0 | +37.9% | $25.35 | -5.7% |
| 2491 | SHOC | EA SERIES TRUST | — | 361.0 | $44K | 0.00% | — | — | $121.99 | -13.6% |
| 2492 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 4,635.0 | $44K | 0.00% | -3K | -36.4% | $9.46 | -37.3% |
| 2493 | SNAP | SNAP INC | Communication Services | 9,859.0 | $44K | 0.00% | +7K | +205.8% | $4.44 | +23.5% |
| 2494 | BRO | BROWN & BROWN INC | Financial Services | 681.0 | $44K | 0.00% | -3K | -80.5% | $64.15 | +12.2% |
| 2495 | RFG | INVESCO EXCHANGE TRADED FD T | — | 676.0 | $44K | 0.00% | — | — | $64.53 | -3.9% |
| 2496 | NMIH | NMI HLDGS INC | Financial Services | 1,058.0 | $43K | 0.00% | +223.0 | +26.7% | $41.09 | +9.2% |
| 2497 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,857.0 | $43K | 0.00% | — | — | $23.37 | — |
| 2498 | IESC | IES HOLDINGS INC | Industrials | 59.0 | $43K | 0.00% | -234.0 | -79.9% | $734.66 | -54.2% |
| 2499 | BRZE | BRAZE INC | Technology | 1,993.0 | $43K | 0.00% | +39.0 | +2.0% | $21.69 | +54.9% |
| 2500 | — | RYANAIR HOLDINGS PLC | — | 665.0 | $43K | 0.00% | +216.0 | +48.1% | $64.75 | — |
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%