Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | IBFR | INNOVATOR ETFS TRUST | — | 170.0 | $9K | — | — | — | $50.15 | +2.4% |
| 3502 | DDFJ | INNOVATOR ETFS TRUST | — | 431.0 | $9K | — | +11.0 | +2.6% | $19.77 | +1.4% |
| 3503 | FOR | FORESTAR GROUP INC | Real Estate | 269.0 | $9K | — | -6.0 | -2.2% | $31.65 | -9.6% |
| 3504 | SFY | TIDAL TRUST I | — | 57.0 | $8K | — | — | — | $148.88 | +3.2% |
| 3505 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 1,386.0 | $8K | — | +693.0 | +100.0% | $6.12 | -5.9% |
| 3506 | MTRX | MATRIX SVC CO | Industrials | 616.0 | $8K | — | +592.0 | +2466.7% | $13.70 | -20.4% |
| 3507 | RWL | INVESCO EXCH TRADED FD TR II | — | 66.0 | $8K | — | — | — | $127.76 | +4.8% |
| 3508 | JPO | TIDAL TRUST II | — | 600.0 | $8K | — | — | — | $14.05 | +1.5% |
| 3509 | TALO | TALOS ENERGY INC | Energy | 651.0 | $8K | — | +201.0 | +44.7% | $12.91 | +29.6% |
| 3510 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 1,000.0 | $8K | — | +500.0 | +100.0% | $8.40 | -0.6% |
| 3511 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 2,042.0 | $8K | — | +2K | +1808.4% | $4.10 | +5.4% |
| 3512 | — | PRAXIS PRECISION MEDICINES I | — | 25.0 | $8K | — | +19.0 | +316.7% | $334.80 | — |
| 3513 | DRIV | GLOBAL X FDS | — | 217.0 | $8K | — | — | — | $38.57 | -9.7% |
| 3514 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 165.0 | $8K | — | +2.0 | +1.2% | $50.70 | -5.4% |
| 3515 | GNTX | GENTEX CORP | Consumer Cyclical | 331.0 | $8K | — | +172.0 | +108.2% | $25.27 | -8.7% |
| 3516 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 91.0 | $8K | — | -1.0 | -1.1% | $91.85 | -0.1% |
| 3517 | MARW | AIM ETF PRODUCTS TRUST | — | 231.0 | $8K | — | — | — | $36.11 | +1.8% |
| 3518 | TG | TREDEGAR CORP | Industrials | 1,045.0 | $8K | — | +1K | +10000.0% | $7.96 | -3.8% |
| 3519 | REX | REX AMERICAN RES CORP | Basic Materials | 184.0 | $8K | — | — | — | $45.15 | -9.2% |
| 3520 | OMAH | TIDAL TRUST III | — | 450.0 | $8K | — | — | — | $18.44 | -1.2% |
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%