Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | EMHY | ISHARES INC | — | 4,391.0 | $179K | 0.00% | -233.0 | -5.0% | $40.66 | -0.9% |
| 1602 | — | FIRST TR EXCHNG TRADED FD VI | — | 4,758.0 | $178K | 0.00% | -5K | -50.0% | $37.39 | — |
| 1603 | MADE | ISHARES TR | — | 4,502.0 | $178K | 0.00% | +2K | +51.5% | $39.46 | -7.7% |
| 1604 | — | ATLANTA BRAVES HLDGS INC | — | 3,149.0 | $177K | 0.00% | +115.0 | +3.8% | $56.31 | — |
| 1605 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 5,377.0 | $177K | 0.00% | +3K | +100.3% | $32.97 | -0.1% |
| 1606 | LNC | LINCOLN NATL CORP IND | Financial Services | 5,013.0 | $177K | 0.00% | +765.0 | +18.0% | $35.35 | +20.6% |
| 1607 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,258.0 | $177K | 0.00% | -44.0 | -1.9% | $78.40 | — |
| 1608 | AGX | ARGAN INC | Industrials | 220.0 | $176K | 0.00% | +60.0 | +37.5% | $798.55 | -40.6% |
| 1609 | JUST | GOLDMAN SACHS ETF TR | — | 1,639.0 | $175K | 0.00% | — | — | $106.69 | +3.1% |
| 1610 | DOCU | DOCUSIGN INC | Technology | 3,923.0 | $174K | 0.00% | +1K | +38.9% | $44.42 | +40.1% |
| 1611 | FINW | FINWISE BANCORP | Financial Services | 12,000.0 | $174K | 0.00% | NEW | — | $14.50 | -3.4% |
| 1612 | ATRO | ASTRONICS CORP | Industrials | 2,141.0 | $174K | 0.00% | +844.0 | +65.1% | $81.26 | -4.7% |
| 1613 | DGICA | DONEGAL GROUP INC | Financial Services | 9,214.0 | $174K | 0.00% | +2K | +27.8% | $18.86 | +0.1% |
| 1614 | — | FTAI AVIATION LTD | — | 642.0 | $174K | 0.00% | +104.0 | +19.3% | $270.53 | — |
| 1615 | CIFR | CIPHER DIGITAL INC | Financial Services | 7,087.0 | $174K | 0.00% | +7K | +4624.7% | $24.50 | -38.9% |
| 1616 | SSD | SIMPSON MFG INC | Industrials | 829.0 | $174K | 0.00% | -9.0 | -1.1% | $209.35 | -8.9% |
| 1617 | DNP | DNP SELECT INCOME FD INC | Financial Services | 16,082.0 | $174K | 0.00% | +10K | +186.8% | $10.79 | +0.8% |
| 1618 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 6,341.0 | $173K | 0.00% | +2K | +44.8% | $27.33 | -0.7% |
| 1619 | PB | PROSPERITY BANCSHARES INC | Financial Services | 2,373.0 | $173K | 0.00% | +2K | +304.9% | $73.03 | +0.4% |
| 1620 | AVA | AVISTA CORP | Utilities | 4,225.0 | $173K | 0.00% | +1K | +47.9% | $40.91 | -7.7% |
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%