Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IDN | INTELLICHECK MOBILISA INC | Technology | 1,901.0 | $13K | — | NEW | — | $6.99 | -59.4% |
| 122 | DDFF | INNOVATOR ETFS TRUST | — | 700.0 | $13K | — | NEW | — | $18.93 | +6.9% |
| 123 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 4,647.0 | $13K | — | NEW | — | $2.84 | +2.5% |
| 124 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 648.0 | $13K | — | NEW | — | $20.06 | -27.6% |
| 125 | — | PATHWARD FINANCIAL INC | — | 142.0 | $13K | — | NEW | — | $89.23 | — |
| 126 | — | PRENETICS GLOBAL LTD | — | 649.0 | $13K | — | NEW | — | $19.32 | — |
| 127 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 70.0 | $12K | — | NEW | — | $175.49 | +18.5% |
| 128 | ELAB | PMGC HLDGS INC | Healthcare | 2,000.0 | $12K | — | NEW | — | $5.99 | -11.4% |
| 129 | — | WEBULL CORP | — | 2,490.0 | $12K | — | NEW | — | $4.80 | — |
| 130 | ASYS | AMTECH SYS INC | Technology | 1,019.0 | $12K | — | NEW | — | $11.68 | +28.9% |
| 131 | RFIL | RF INDS LTD | Industrials | 1,103.0 | $11K | — | NEW | — | $10.31 | +0.9% |
| 132 | — | FEDERATED HERMES ETF TRUST | — | 200.0 | $11K | — | NEW | — | $53.62 | — |
| 133 | EVUS | ISHARES TR | — | 336.0 | $11K | — | NEW | — | $31.83 | +17.2% |
| 134 | — | NIXXY INC | — | 10,000.0 | $11K | — | NEW | — | $1.06 | — |
| 135 | MAGY | ROUNDHILL ETF TRUST | — | 220.0 | $10K | — | NEW | — | $44.42 | -5.5% |
| 136 | USAI | PACER FDS TR | — | 200.0 | $9K | — | NEW | — | $46.99 | +0.8% |
| 137 | NEXA | NEXA RES S A | Basic Materials | 787.0 | $8K | — | NEW | — | $10.59 | +26.1% |
| 138 | IBFR | INNOVATOR ETFS TRUST | — | 170.0 | $8K | — | NEW | — | $48.67 | +5.2% |
| 139 | — | BARON ETF TR | — | 350.0 | $8K | — | NEW | — | $22.87 | — |
| 140 | DDFJ | INNOVATOR ETFS TRUST | — | 420.0 | $8K | — | NEW | — | $18.76 | +6.9% |
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
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%