Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | EYLD | CAMBRIA ETF TR | — | 249.0 | $10K | — | +2.0 | +0.8% | $41.41 | +17.4% |
| 3142 | NL | NL INDS INC | Industrials | 1,766.0 | $10K | — | +880.0 | +99.3% | $5.83 | +13.0% |
| 3143 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,200.0 | $10K | — | -2K | -46.3% | $4.68 | -27.1% |
| 3144 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 486.0 | $10K | — | -580.0 | -54.4% | $21.18 | +16.2% |
| 3145 | — | NEWSMAX INC | — | 1,969.0 | $10K | — | +1K | +139.2% | $5.22 | — |
| 3146 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 246.0 | $10K | — | — | — | $41.56 | +22.9% |
| 3147 | QYLG | GLOBAL X FDS | — | 394.0 | $10K | — | +94.0 | +31.3% | $25.95 | +13.5% |
| 3148 | — | INNOVATOR ETFS TRUST | — | 484.0 | $10K | — | — | — | $21.02 | — |
| 3149 | — | LIBERTY MEDIA CORP DEL | — | 129.0 | $10K | — | +1.0 | +0.8% | $78.08 | — |
| 3150 | CLDT | CHATHAM LODGING TR | Real Estate | 1,270.0 | $10K | — | -84.0 | -6.2% | $7.87 | +71.7% |
| 3151 | — | COHEN & STEERS LTD DURATION | — | 500.0 | $10K | — | — | — | $19.97 | — |
| 3152 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 456.0 | $10K | — | — | — | $21.68 | +71.9% |
| 3153 | — | COYA THERAPEUTICS INC | — | 2,500.0 | $10K | — | -1K | -34.2% | $3.94 | — |
| 3154 | TDAY | USA TODAY CO INC | Communication Services | 1,397.0 | $10K | — | -529.0 | -27.5% | $7.05 | -9.2% |
| 3155 | SAIA | SAIA INC | Industrials | 28.0 | $10K | — | -36.0 | -56.2% | $351.29 | -0.4% |
| 3156 | — | INDIVIOR PLC | — | 288.0 | $10K | — | — | — | $34.08 | — |
| 3157 | SLM | SLM CORP | Financial Services | 458.0 | $10K | — | +154.0 | +50.7% | $21.41 | +25.1% |
| 3158 | WK | WORKIVA INC | Technology | 164.0 | $10K | — | -249.0 | -60.3% | $59.63 | +24.9% |
| 3159 | MAGY | ROUNDHILL ETF TRUST | — | 220.0 | $10K | — | NEW | — | $44.42 | -6.8% |
| 3160 | CLBK | COLUMBIA FINL INC | Financial Services | 557.0 | $10K | — | — | — | $17.51 | -33.6% |
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%