Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | LQDA | LIQUIDIA CORPORATION | Healthcare | 812.0 | $31K | 0.00% | NEW | — | $37.74 | +79.4% |
| 2542 | SLYG | SPDR SERIES TRUST | — | 317.0 | $31K | 0.00% | +76.0 | +31.5% | $96.62 | +18.1% |
| 2543 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,257.0 | $31K | 0.00% | — | — | $24.34 | — |
| 2544 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,367.0 | $30K | 0.00% | +89.0 | +7.0% | $22.26 | +30.8% |
| 2545 | ASPN | ASPEN AEROGELS INC | Industrials | 8,897.0 | $30K | 0.00% | -2K | -21.2% | $3.42 | +44.2% |
| 2546 | DTEC | ALPS ETF TR | — | 702.0 | $30K | 0.00% | — | — | $43.28 | +23.3% |
| 2547 | QLD | PROSHARES TR | — | 498.0 | $30K | 0.00% | -500.0 | -50.1% | $61.00 | +47.8% |
| 2548 | PSCT | INVESCO EXCH TRADED FD TR II | — | 505.0 | $30K | 0.00% | — | — | $60.08 | +28.2% |
| 2549 | PAYC | PAYCOM SOFTWARE INC | Technology | 249.0 | $30K | 0.00% | +210.0 | +538.5% | $121.54 | +96.3% |
| 2550 | MUSI | AMERICAN CENTY ETF TR | — | 688.0 | $30K | 0.00% | -663.0 | -49.1% | $43.74 | -1.4% |
| 2551 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 146.0 | $30K | 0.00% | -143.0 | -49.5% | $206.09 | -5.6% |
| 2552 | ODC | OIL DRI CORP AMER | Basic Materials | 461.0 | $30K | 0.00% | +459.0 | +10000.0% | $65.09 | +40.9% |
| 2553 | FSM | FORTUNA MNG CORP | Basic Materials | 3,000.0 | $30K | 0.00% | — | — | $9.93 | +23.5% |
| 2554 | BATT | AMPLIFY ETF TR | — | 2,000.0 | $30K | 0.00% | — | — | $14.89 | +6.9% |
| 2555 | XBJA | INNOVATOR ETFS TRUST | — | 952.0 | $30K | 0.00% | — | — | $31.28 | +10.4% |
| 2556 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 1,362.0 | $30K | 0.00% | +262.0 | +23.8% | $21.81 | -0.7% |
| 2557 | MQ | MARQETA INC | Technology | 7,278.0 | $30K | 0.00% | -165.0 | -2.2% | $4.08 | +303.7% |
| 2558 | XMLV | INVESCO EXCH TRADED FD TR II | — | 470.0 | $30K | 0.00% | — | — | $62.97 | +7.4% |
| 2559 | TILE | INTERFACE INC | Consumer Cyclical | 1,186.0 | $30K | 0.00% | — | — | $24.92 | +54.8% |
| 2560 | SEPW | AIM ETF PRODUCTS TRUST | — | 935.0 | $30K | 0.00% | — | — | $31.59 | +7.2% |
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%