Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,825.0 | $28K | 0.00% | +428.0 | +17.9% | $10.02 | -11.3% |
| 2582 | PICK | ISHARES INC | — | 500.0 | $28K | 0.00% | -100.0 | -16.7% | $56.59 | +16.2% |
| 2583 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 1,300.0 | $28K | 0.00% | NEW | — | $21.68 | +0.3% |
| 2584 | M | MACYS INC | Consumer Cyclical | 1,552.0 | $28K | 0.00% | -875.0 | -36.0% | $18.09 | +21.7% |
| 2585 | FTV | FORTIVE CORP | Technology | 506.0 | $28K | 0.00% | +82.0 | +19.3% | $55.28 | +8.0% |
| 2586 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 295.0 | $28K | 0.00% | — | — | $94.75 | +20.7% |
| 2587 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 659.0 | $28K | 0.00% | — | — | $42.37 | +9.2% |
| 2588 | CASS | CASS INFORMATION SYS INC | Industrials | 634.0 | $28K | 0.00% | +67.0 | +11.8% | $44.02 | +28.7% |
| 2589 | SECT | NORTHERN LTS FD TR IV | — | 462.0 | $28K | 0.00% | -364.0 | -44.1% | $60.39 | +19.3% |
| 2590 | FMUN | FIDELITY MERRIMACK STR TR | — | 561.0 | $28K | 0.00% | -1K | -64.5% | $49.63 | -1.0% |
| 2591 | SLVP | ISHARES INC | — | 782.0 | $28K | 0.00% | +743.0 | +1905.1% | $35.46 | +13.5% |
| 2592 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 5,848.0 | $28K | 0.00% | +629.0 | +12.1% | $4.72 | +14.0% |
| 2593 | AIR | AAR CORP | Industrials | 252.0 | $28K | 0.00% | -18.0 | -6.7% | $109.46 | +21.7% |
| 2594 | XMTR | XOMETRY INC | Industrials | 675.0 | $28K | 0.00% | +619.0 | +1105.4% | $40.84 | +130.4% |
| 2595 | ELA | ENVELA CORP | Consumer Cyclical | 1,652.0 | $28K | 0.00% | NEW | — | $16.66 | -17.2% |
| 2596 | MFA | MFA FINL INC | Real Estate | 2,872.0 | $28K | 0.00% | -999.0 | -25.8% | $9.58 | -7.8% |
| 2597 | WYY | WIDEPOINT CORP | Technology | 5,500.0 | $27K | 0.00% | NEW | — | $4.99 | +100.2% |
| 2598 | HL | HECLA MINING COMPANY | Basic Materials | 1,469.0 | $27K | 0.00% | +435.0 | +42.1% | $18.63 | +9.4% |
| 2599 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 3,386.0 | $27K | 0.00% | +3K | +3791.9% | $8.08 | -8.9% |
| 2600 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,602.0 | $27K | 0.00% | +9.0 | +0.6% | $17.07 | +14.9% |
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%