Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | NBFR | INNOVATOR ETFS TRUST | — | 200.0 | $5K | — | — | — | $27.25 | -3.5% |
| 3742 | — | NEXXEN INTL LTD | — | 603.0 | $5K | — | +467.0 | +343.4% | $9.03 | — |
| 3743 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 266.0 | $5K | — | +101.0 | +61.2% | $20.46 | +14.0% |
| 3744 | QFLR | INNOVATOR ETFS TRUST | — | 149.0 | $5K | — | -17.0 | -10.2% | $36.48 | -4.4% |
| 3745 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 224.0 | $5K | — | NEW | — | $24.26 | +10.1% |
| 3746 | CLVT | CLARIVATE PLC | Technology | 2,504.0 | $5K | — | -37K | -93.6% | $2.16 | -7.9% |
| 3747 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 242.0 | $5K | — | +55.0 | +29.4% | $22.34 | +5.6% |
| 3748 | XMTR | XOMETRY INC | Industrials | 56.0 | $5K | — | -619.0 | -91.7% | $96.52 | -8.7% |
| 3749 | ERO | ERO COPPER CORP | Basic Materials | 202.0 | $5K | — | — | — | $26.75 | +46.7% |
| 3750 | RSST | TIDAL TRUST II | — | 165.0 | $5K | — | NEW | — | $32.69 | +2.3% |
| 3751 | ROKT | SPDR SERIES TRUST | — | 45.0 | $5K | — | NEW | — | $119.49 | -6.2% |
| 3752 | IPWR | IDEAL PWR INC | Industrials | 1,000.0 | $5K | — | NEW | — | $5.36 | -9.0% |
| 3753 | RAAX | VANECK ETF TRUST | — | 135.0 | $5K | — | NEW | — | $39.67 | +5.2% |
| 3754 | IWMI | NEOS ETF TRUST | — | 100.0 | $5K | — | — | — | $53.52 | -1.9% |
| 3755 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 160.0 | $5K | — | — | — | $33.43 | +18.1% |
| 3756 | — | LXP INDUSTRIAL TRUST | — | 99.0 | $5K | — | -39.0 | -28.3% | $53.88 | — |
| 3757 | JULJ | INNOVATOR ETFS TRUST | — | 215.0 | $5K | — | — | — | $24.79 | +1.0% |
| 3758 | OPCH | OPTION CARE HEALTH INC | Healthcare | 254.0 | $5K | — | +157.0 | +161.9% | $20.97 | +14.6% |
| 3759 | CHCO | CITY HLDG CO | Financial Services | 40.0 | $5K | — | NEW | — | $132.65 | +9.1% |
| 3760 | — | INNOVATOR ETFS TRUST | — | 361.0 | $5K | — | +123.0 | +51.7% | $14.69 | — |
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%