Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | INDY | ISHARES TR | — | 68.0 | $3K | — | -922.0 | -93.1% | $43.46 | -0.3% |
| 4062 | ANGX | ANGEL STUDIOS INC. | Communication Services | 800.0 | $3K | — | — | — | $3.67 | +23.7% |
| 4063 | MART | AIM ETF PRODUCTS TRUST | — | 70.0 | $3K | — | — | — | $41.93 | +1.9% |
| 4064 | ESCA | ESCALADE INC | Consumer Cyclical | 156.0 | $3K | — | +153.0 | +5100.0% | $18.78 | +11.8% |
| 4065 | CPSM | CALAMOS ETF TR | — | 100.0 | $3K | — | — | — | $29.26 | +0.7% |
| 4066 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 23.0 | $3K | — | -1.0 | -4.2% | $127.13 | +0.4% |
| 4067 | ESS | ESSEX PPTY TR INC | Real Estate | 10.0 | $3K | — | -6.0 | -37.5% | $291.60 | +0.7% |
| 4068 | CHMG | CHEMUNG FINL CORP | Financial Services | 39.0 | $3K | — | +13.0 | +50.0% | $74.59 | +10.7% |
| 4069 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 92.0 | $3K | — | — | — | $31.53 | -6.2% |
| 4070 | ARKO | ARKO CORP | Consumer Cyclical | 360.0 | $3K | — | +243.0 | +207.7% | $8.03 | -41.2% |
| 4071 | PVL | PERMIANVILLE RTY TR | Energy | 1,709.0 | $3K | — | — | — | $1.69 | +7.7% |
| 4072 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 256.0 | $3K | — | +163.0 | +175.3% | $11.15 | -8.9% |
| 4073 | WEN | WENDYS CO | Consumer Cyclical | 344.0 | $3K | — | -2K | -83.7% | $8.29 | +6.6% |
| 4074 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 109.0 | $3K | — | -11.0 | -9.2% | $26.09 | -0.0% |
| 4075 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 93.0 | $3K | — | +78.0 | +520.0% | $30.58 | +11.1% |
| 4076 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 300.0 | $3K | — | — | — | $9.48 | +5.5% |
| 4077 | BOOM | DMC GLOBAL INC | Energy | 489.0 | $3K | — | +377.0 | +336.6% | $5.81 | +16.5% |
| 4078 | PRGO | PERRIGO CO PLC | Healthcare | 273.0 | $3K | — | +191.0 | +232.9% | $10.39 | +37.4% |
| 4079 | — | ISHARES TR | — | 105.0 | $3K | — | +20.0 | +23.5% | $27.01 | — |
| 4080 | ORC | ORCHID IS CAP INC | Real Estate | 406.0 | $3K | — | -10.0 | -2.4% | $6.97 | -3.2% |
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%