Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | BNDW | VANGUARD SCOTTSDALE FDS | — | 60.0 | $4K | — | — | — | $68.53 | -1.5% |
| 3902 | — | HOLOGIC INC | — | 54.0 | $4K | — | -33.0 | -37.9% | $76.02 | — |
| 3903 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 76.0 | $4K | — | NEW | — | $53.87 | -5.3% |
| 3904 | DPRO | DRAGANFLY INC. | Industrials | 750.0 | $4K | — | — | — | $5.42 | -20.3% |
| 3905 | SPOK | SPOK HLDGS INC | Healthcare | 395.0 | $4K | — | +346.0 | +706.1% | $10.24 | +3.7% |
| 3906 | EUHY | ISHARES INC | — | 75.0 | $4K | — | +17.0 | +29.3% | $53.87 | -0.8% |
| 3907 | — | BLACKROCK ETF TRUST | — | 70.0 | $4K | — | -51.0 | -42.1% | $57.66 | — |
| 3908 | EBF | ENNIS INC | Industrials | 189.0 | $4K | — | -20.0 | -9.6% | $21.25 | +1.3% |
| 3909 | BFC | BANK FIRST CORP | Financial Services | 27.0 | $4K | — | +12.0 | +80.0% | $148.33 | +3.9% |
| 3910 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 236.0 | $4K | — | -550.0 | -70.0% | $16.96 | -6.3% |
| 3911 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 39.0 | $4K | — | +1.0 | +2.6% | $102.56 | +2.8% |
| 3912 | INV | INNVENTURE INC | Financial Services | 786.0 | $4K | — | -7.0 | -0.9% | $5.07 | -73.0% |
| 3913 | TITN | TITAN MACHY INC | Industrials | 188.0 | $4K | — | NEW | — | $21.12 | -9.8% |
| 3914 | SMIZ | ZACKS TRUST | — | 89.0 | $4K | — | -13.0 | -12.8% | $44.62 | -5.2% |
| 3915 | NVGS | NAVIGATOR HLDGS LTD | Energy | 213.0 | $4K | — | +23.0 | +12.1% | $18.63 | +19.9% |
| 3916 | — | LANDBRIDGE COMPANY LLC | — | 50.0 | $4K | — | — | — | $79.24 | — |
| 3917 | NVBT | AIM ETF PRODUCTS TRUST | — | 100.0 | $4K | — | — | — | $39.60 | +2.3% |
| 3918 | LBRDA | LIBERTY BROADBAND CORP | — | 119.0 | $4K | — | +15.0 | +14.4% | $33.28 | — |
| 3919 | APRJ | INNOVATOR ETFS TRUST | — | 160.0 | $4K | — | — | — | $24.75 | +0.9% |
| 3920 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 2,223.0 | $4K | — | — | — | $1.78 | -3.9% |
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%