Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | — | MSC INCOME FUND INC | — | 2,088.0 | $24K | — | -9K | -80.6% | $11.57 | — |
| 2862 | BLSH | BULLISH | Technology | 1,031.0 | $24K | — | -260.0 | -20.1% | $23.43 | +40.4% |
| 2863 | BKIE | BNY MELLON ETF TRUST | — | 240.0 | $24K | — | — | — | $33.53 | +3.5% |
| 2864 | CSGS | CSG SYS INTL INC | Technology | 299.0 | $24K | — | — | — | $80.69 | +0.0% |
| 2865 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 2,518.0 | $24K | — | — | — | $9.58 | +11.1% |
| 2866 | SLVP | ISHARES INC | — | 782.0 | $24K | — | — | — | $30.83 | +30.6% |
| 2867 | OTTR | OTTER TAIL CORP | Utilities | 267.0 | $24K | — | +77.0 | +40.5% | $89.98 | +1.0% |
| 2868 | SEMR | SEMRUSH HLDGS INC | Technology | 2,000.0 | $24K | — | — | — | $12.00 | +0.0% |
| 2869 | SKM | SK TELECOM CO LTD | Communication Services | 746.0 | $24K | — | +417.0 | +126.8% | $32.16 | +22.3% |
| 2870 | NTSX | WISDOMTREE TR | — | 405.0 | $24K | — | — | — | $59.05 | +2.0% |
| 2871 | PRAY | FIS TR | — | 674.0 | $24K | — | — | — | $35.45 | +0.9% |
| 2872 | — | INTERNATIONAL BANCSHARES COR | — | 314.0 | $24K | — | +39.0 | +14.2% | $75.95 | — |
| 2873 | DNUT | KRISPY KREME INC | Consumer Defensive | 6,737.0 | $24K | — | -2K | -26.6% | $3.53 | -1.7% |
| 2874 | ARGT | GLOBAL X FDS | — | 260.0 | $24K | — | — | — | $91.30 | +2.7% |
| 2875 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,858.0 | $24K | — | +256.0 | +16.0% | $12.76 | +53.8% |
| 2876 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $24K | — | — | — | $39.50 | +1.7% |
| 2877 | MPTI | M-TRON INDS INC | Technology | 239.0 | $24K | — | +4.0 | +1.7% | $99.15 | -22.4% |
| 2878 | SNN | SMITH & NEPHEW PLC | Healthcare | 822.0 | $24K | — | +84.0 | +11.4% | $28.81 | +0.6% |
| 2879 | DIOD | DIODES INC | Technology | 215.0 | $24K | — | +12.0 | +5.9% | $109.44 | -19.6% |
| 2880 | CPNJ | CALAMOS ETF TR | — | 850.0 | $23K | — | — | — | $27.63 | -0.0% |
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%