Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | MTGP | WISDOMTREE TR | — | 167.0 | $7K | — | — | — | $44.20 | -1.3% |
| 3322 | — | RB GLOBAL INC | — | 77.0 | $7K | — | -153.0 | -66.5% | $95.84 | — |
| 3323 | HR | HEALTHCARE RLTY TR | Real Estate | 432.0 | $7K | — | -69.0 | -13.8% | $16.99 | +13.4% |
| 3324 | EPRF | INNOVATOR ETFS TRUST | — | 442.0 | $7K | — | — | — | $16.59 | +0.8% |
| 3325 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 116.0 | $7K | — | — | — | $63.20 | +25.1% |
| 3326 | HAE | HAEMONETICS CORP MASS | Healthcare | 130.0 | $7K | — | -18.0 | -12.2% | $56.36 | +89.1% |
| 3327 | NRC | NATIONAL RESH CORP | Healthcare | 430.0 | $7K | — | -6.0 | -1.4% | $16.98 | +29.6% |
| 3328 | PLXS | PLEXUS CORP | Technology | 36.0 | $7K | — | — | — | $202.53 | +20.7% |
| 3329 | UDMY | UDEMY INC | Consumer Defensive | 1,558.0 | $7K | — | +1K | +682.9% | $4.62 | +0.2% |
| 3330 | GCC | WISDOMTREE TR | — | 300.0 | $7K | — | — | — | $23.94 | +8.9% |
| 3331 | UPRO | PROSHARES TR | — | 74.0 | $7K | — | +58.0 | +362.5% | $96.99 | +54.6% |
| 3332 | GATX | GATX CORP | Industrials | 42.0 | $7K | — | — | — | $170.74 | +4.5% |
| 3333 | XT | ISHARES TR | — | 105.0 | $7K | — | -538.0 | -83.7% | $68.15 | +20.6% |
| 3334 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,347.0 | $7K | — | -81.0 | -5.7% | $5.29 | -10.2% |
| 3335 | SFY | TIDAL TRUST I | — | 57.0 | $7K | — | — | — | $124.82 | +21.1% |
| 3336 | CUZ | COUSINS PPTYS INC | Real Estate | 315.0 | $7K | — | +63.0 | +25.0% | $22.57 | +31.1% |
| 3337 | TALO | TALOS ENERGY INC | Energy | 450.0 | $7K | — | +93.0 | +26.1% | $15.76 | +6.1% |
| 3338 | HOMB | HOME BANCSHARES INC | Financial Services | 263.0 | $7K | — | — | — | $26.93 | +10.7% |
| 3339 | EBUF | INNOVATOR ETFS TRUST | — | 240.0 | $7K | — | +20.0 | +9.1% | $29.50 | +8.7% |
| 3340 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 85.0 | $7K | — | — | — | $83.29 | +9.6% |
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%