Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | TBJL | INNOVATOR ETFS TRUST | — | 20.0 | $397.0 | — | — | — | $19.85 | -4.5% |
| 4742 | CTRI | CENTURI HOLDINGS INC | Utilities | 13.0 | $393.0 | — | -8.0 | -38.1% | $30.23 | -29.3% |
| 4743 | FDP | DEL MONTE CORP | Consumer Defensive | 14.0 | $391.0 | — | -191.0 | -93.2% | $27.93 | +4.6% |
| 4744 | QTR | GLOBAL X FDS | — | 11.0 | $389.0 | — | NEW | — | $35.36 | -4.4% |
| 4745 | FUBO | FUBOTV INC | Communication Services | 42.0 | $386.0 | — | NEW | — | $9.19 | +11.3% |
| 4746 | MG | MISTRAS GROUP INC | Industrials | 22.0 | $384.0 | — | — | — | $17.45 | +8.6% |
| 4747 | SZNE | PACER FDS TR | — | 10.0 | $382.0 | — | NEW | — | $38.20 | +0.0% |
| 4748 | TKNO | ALPHA TEKNOVA INC | Healthcare | 67.0 | $381.0 | — | +55.0 | +458.3% | $5.69 | +29.4% |
| 4749 | VHI | VALHI INC NEW | Basic Materials | 26.0 | $381.0 | — | +21.0 | +420.0% | $14.65 | +14.6% |
| 4750 | XTIA | XTI AEROSPACE INC | Industrials | 210.0 | $380.0 | — | +10.0 | +5.0% | $1.81 | -17.9% |
| 4751 | CWEB | DIREXION SHARES ETF TRUST | — | 20.0 | $378.0 | — | NEW | — | $18.90 | +16.7% |
| 4752 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 9.0 | $378.0 | — | -8.0 | -47.1% | $42.00 | +14.8% |
| 4753 | XTJL | INNOVATOR ETFS TRUST | — | 9.0 | $370.0 | — | — | — | $41.11 | +2.4% |
| 4754 | THR | THERMON GROUP HLDGS INC | Industrials | 6.0 | $367.0 | — | NEW | — | $61.17 | -0.0% |
| 4755 | BLND | BLEND LABS INC | Technology | 214.0 | $366.0 | — | +104.0 | +94.5% | $1.71 | -11.1% |
| 4756 | HZO | MARINEMAX INC | Consumer Cyclical | 10.0 | $366.0 | — | NEW | — | $36.60 | +42.6% |
| 4757 | CMCL | CALEDONIA MNG CORP | Basic Materials | 19.0 | $363.0 | — | +15.0 | +375.0% | $19.11 | +29.7% |
| 4758 | QHDG | INNOVATOR ETFS TRUST | — | 12.0 | $363.0 | — | — | — | $30.25 | -0.1% |
| 4759 | XTOC | INNOVATOR ETFS TRUST | — | 10.0 | $361.0 | — | — | — | $36.10 | +2.3% |
| 4760 | FRD | FRIEDMAN INDS INC | Basic Materials | 11.0 | $354.0 | — | NEW | — | $32.18 | +29.6% |
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%