Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 2,213.0 | $21K | — | NEW | — | $9.38 | -3.5% |
| 102 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 450.0 | $20K | — | NEW | — | $44.73 | +19.3% |
| 103 | SCHJ | SCHWAB STRATEGIC TR | — | 800.0 | $20K | — | NEW | — | $24.73 | -0.9% |
| 104 | CRMD | CORMEDIX INC | Healthcare | 2,751.0 | $19K | — | NEW | — | $6.79 | +22.2% |
| 105 | SILJ | AMPLIFY ETF TR | — | 621.0 | $18K | — | NEW | — | $29.72 | +6.7% |
| 106 | — | IMPERIAL PETE INC | — | 4,216.0 | $18K | — | NEW | — | $4.28 | — |
| 107 | — | FLOTEK INDUSTRIES INC | — | 1,018.0 | $17K | — | NEW | — | $16.97 | — |
| 108 | AUGO | AURA MINERALS INC | Basic Materials | 208.0 | $17K | — | NEW | — | $81.60 | +3.6% |
| 109 | TOGA | MANAGED PORTFOLIO SERIES | — | 612.0 | $17K | — | NEW | — | $27.22 | +17.0% |
| 110 | WAY | WAYSTAR HLDG CORP | Technology | 686.0 | $17K | — | NEW | — | $24.11 | +8.8% |
| 111 | UEVM | VICTORY PORTFOLIOS II | — | 272.0 | $16K | — | NEW | — | $57.21 | +5.9% |
| 112 | ESG | FLEXSHARES TR | — | 100.0 | $15K | — | NEW | — | $151.74 | +20.0% |
| 113 | ILCB | ISHARES TR | — | 167.0 | $15K | — | NEW | — | $89.86 | +18.7% |
| 114 | GSL | GLOBAL SHIP LEASE INC | Industrials | 400.0 | $15K | — | NEW | — | $37.23 | +19.6% |
| 115 | CLSE | TRUST FOR PROFESSIONAL MANAG | — | 523.0 | $15K | — | NEW | — | $28.14 | +19.8% |
| 116 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 746.0 | $15K | — | NEW | — | $19.67 | +8.7% |
| 117 | — | BITWISE FUNDS TRUST | — | 774.0 | $15K | — | NEW | — | $18.86 | — |
| 118 | PQJA | PGIM ROCK ETF TR | — | 509.0 | $14K | — | NEW | — | $28.26 | +14.0% |
| 119 | CYD | CHINA YUCHAI INTL LTD | Industrials | 372.0 | $14K | — | NEW | — | $38.50 | -0.8% |
| 120 | KAT | ADVISORS SER TR | — | 255.0 | $14K | — | NEW | — | $53.60 | +10.5% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%