Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | — | FIDELIS INSURANCE HOLDINGS L | — | 413.0 | $8K | — | — | — | $19.11 | — |
| 3282 | QDVO | AMPLIFY ETF TR | — | 296.0 | $8K | — | +256.0 | +640.0% | $26.65 | +11.2% |
| 3283 | KMPR | KEMPER CORP | Financial Services | 258.0 | $8K | — | -119.0 | -31.6% | $30.56 | -7.0% |
| 3284 | DDFJ | INNOVATOR ETFS TRUST | — | 420.0 | $8K | — | NEW | — | $18.76 | +6.8% |
| 3285 | MARW | AIM ETF PRODUCTS TRUST | — | 231.0 | $8K | — | +5.0 | +2.2% | $34.09 | +7.6% |
| 3286 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 216.0 | $8K | — | +165.0 | +323.5% | $36.21 | +26.5% |
| 3287 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 906.0 | $8K | — | — | — | $8.62 | +13.8% |
| 3288 | SSYS | STRATASYS LTD | Technology | 1,000.0 | $8K | — | — | — | $7.81 | +1.4% |
| 3289 | ALRS | ALERUS FINL CORP | Financial Services | 329.0 | $8K | — | — | — | $23.71 | +40.1% |
| 3290 | PROF | PROFOUND MED CORP | Healthcare | 1,200.0 | $8K | — | — | — | $6.48 | +9.7% |
| 3291 | BILZ | PIMCO ETF TR | — | 77.0 | $8K | — | — | — | $100.97 | -0.1% |
| 3292 | QTAP | INNOVATOR ETFS TRUST | — | 171.0 | $8K | — | -400.0 | -70.0% | $45.35 | +15.0% |
| 3293 | IOSP | INNOSPEC INC | Basic Materials | 106.0 | $8K | — | -35.0 | -24.8% | $73.02 | +31.0% |
| 3294 | XDQQ | INNOVATOR ETFS TRUST | — | 209.0 | $8K | — | +16.0 | +8.3% | $37.00 | +6.8% |
| 3295 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $8K | — | — | — | $96.44 | +3.6% |
| 3296 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 470.0 | $8K | — | NEW | — | $16.35 | +3.3% |
| 3297 | TDC | TERADATA CORP DEL | Technology | 299.0 | $8K | — | -296.0 | -49.8% | $25.63 | +5.6% |
| 3298 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 140.0 | $8K | — | +14.0 | +11.1% | $54.63 | -3.7% |
| 3299 | MYRG | MYR GROUP INC | Industrials | 27.0 | $8K | — | — | — | $282.33 | +10.8% |
| 3300 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 7,772.0 | $8K | — | +8K | +2832.8% | $0.98 | +247.0% |
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
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%