Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | — | VERINT SYS INC | — | 308.0 | $6K | — | NEW | — | $20.53 | — |
| 3302 | EBUF | INNOVATOR ETFS TRUST | — | 220.0 | $6K | — | NEW | — | $28.71 | +10.3% |
| 3303 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 150.0 | $6K | — | NEW | — | $42.09 | +9.2% |
| 3304 | BOAT | TIDAL TRUST I | — | 200.0 | $6K | — | NEW | — | $31.57 | +32.2% |
| 3305 | GYRO | GYRODYNE LLC | Real Estate | 700.0 | $6K | — | NEW | — | $9.01 | -32.0% |
| 3306 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 104.0 | $6K | — | NEW | — | $60.61 | +3.3% |
| 3307 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 177.0 | $6K | — | NEW | — | $35.40 | +15.2% |
| 3308 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 174.0 | $6K | — | NEW | — | $36.00 | +46.6% |
| 3309 | MJ | AMPLIFY ETF TR | — | 210.0 | $6K | — | NEW | — | $29.79 | -20.2% |
| 3310 | GWX | SPDR INDEX SHS FDS | — | 153.0 | $6K | — | NEW | — | $40.86 | +6.2% |
| 3311 | — | LOANDEPOT INC | — | 3,020.0 | $6K | — | NEW | — | $2.07 | — |
| 3312 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 396.0 | $6K | — | NEW | — | $15.77 | -10.8% |
| 3313 | APPS | DIGITAL TURBINE INC | Technology | 1,243.0 | $6K | — | NEW | — | $5.00 | +85.2% |
| 3314 | PAYC | PAYCOM SOFTWARE INC | Technology | 39.0 | $6K | — | NEW | — | $159.36 | -22.0% |
| 3315 | SENS | SENSEONICS HLDGS INC | Healthcare | 1,125.0 | $6K | — | NEW | — | $5.52 | +9.4% |
| 3316 | LOCT | INNOVATOR ETFS TRUST | — | 260.0 | $6K | — | NEW | — | $23.87 | +0.3% |
| 3317 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 750.0 | $6K | — | NEW | — | $8.27 | -41.0% |
| 3318 | KWR | QUAKER HOUGHTON | Basic Materials | 45.0 | $6K | — | NEW | — | $137.31 | +6.7% |
| 3319 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 560.0 | $6K | — | NEW | — | $11.00 | -0.7% |
| 3320 | UMAC | UNUSUAL MACHS INC | Financial Services | 482.0 | $6K | — | NEW | — | $12.74 | +68.8% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%