Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | MTW | MANITOWOC CO INC | Industrials | 357.0 | $5K | — | +125.0 | +53.9% | $13.89 | +40.0% |
| 3802 | LASE | LASER PHOTONICS CORP | Industrials | 3,000.0 | $5K | — | NEW | — | $1.65 | -14.5% |
| 3803 | OCTT | AIM ETF PRODUCTS TRUST | — | 106.0 | $5K | — | -50.0 | -32.0% | $46.60 | +2.6% |
| 3804 | HBNC | HORIZON BANCORP IND | Financial Services | 247.0 | $5K | — | +181.0 | +274.2% | $19.98 | -2.0% |
| 3805 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 106.0 | $5K | — | — | — | $46.51 | -3.5% |
| 3806 | SVM | SILVERCORP METALS INC | Basic Materials | 488.0 | $5K | — | — | — | $10.10 | +29.3% |
| 3807 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 42.0 | $5K | — | — | — | $117.07 | -15.8% |
| 3808 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 269.0 | $5K | — | +162.0 | +151.4% | $18.28 | -18.3% |
| 3809 | EVUS | ISHARES TR | — | 140.0 | $5K | — | -196.0 | -58.3% | $35.11 | +6.3% |
| 3810 | TWI | TITAN INTL INC ILL | Industrials | 637.0 | $5K | — | +291.0 | +84.1% | $7.71 | -8.5% |
| 3811 | NWS | NEWS CORP NEW | — | 175.0 | $5K | — | +10.0 | +6.1% | $28.06 | — |
| 3812 | LADR | LADDER CAP CORP | Real Estate | 491.0 | $5K | — | -60.0 | -10.9% | $9.95 | -0.9% |
| 3813 | NOVT | NOVANTA INC | Technology | 30.0 | $5K | — | -9.0 | -23.1% | $162.23 | -11.3% |
| 3814 | DDNQ | INNOVATOR ETFS TRUST | — | 235.0 | $5K | — | +10.0 | +4.4% | $20.70 | +0.2% |
| 3815 | POWI | POWER INTEGRATIONS INC | Technology | 58.0 | $5K | — | +26.0 | +81.2% | $83.76 | -34.6% |
| 3816 | LARK | LANDMARK BANCORP INC | Financial Services | 158.0 | $5K | — | +9.0 | +6.0% | $30.71 | +4.1% |
| 3817 | EVLN | MORGAN STANLEY ETF TRUST | — | 100.0 | $5K | — | — | — | $48.51 | +1.0% |
| 3818 | IAUI | NEOS ETF TRUST | — | 100.0 | $5K | — | — | — | $48.45 | +8.4% |
| 3819 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 400.0 | $5K | — | — | — | $12.11 | +1.9% |
| 3820 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 124.0 | $5K | — | +122.0 | +6100.0% | $38.97 | +4.7% |
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%