Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 470.0 | $8K | — | NEW | — | $16.35 | +8.6% |
| 142 | BBH | VANECK ETF TRUST | — | 40.0 | $8K | — | NEW | — | $188.03 | +8.5% |
| 143 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 100.0 | $7K | — | NEW | — | $70.24 | -1.0% |
| 144 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 205.0 | $7K | — | NEW | — | $33.11 | +8.4% |
| 145 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 203.0 | $6K | — | NEW | — | $30.48 | +34.3% |
| 146 | UGRO | URBAN-GRO INC | Industrials | 280.0 | $6K | — | NEW | — | $22.08 | -91.5% |
| 147 | — | FIDELITY SOLANA FD | — | 630.0 | $6K | — | NEW | — | $9.75 | — |
| 148 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 126.0 | $6K | — | NEW | — | $48.20 | +2.5% |
| 149 | XBFR | INNOVATOR ETFS TRUST | — | 240.0 | $6K | — | NEW | — | $24.54 | +8.7% |
| 150 | BITU | PROSHARES TR | — | 500.0 | $6K | — | NEW | — | $11.64 | -16.0% |
| 151 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 249.0 | $6K | — | NEW | — | $23.02 | +0.3% |
| 152 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 244.0 | $6K | — | NEW | — | $23.39 | +0.3% |
| 153 | IAUI | NEOS ETF TRUST | — | 100.0 | $6K | — | NEW | — | $56.87 | -13.6% |
| 154 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 272.0 | $6K | — | NEW | — | $20.88 | +0.3% |
| 155 | PSI | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $6K | — | NEW | — | $94.38 | +62.9% |
| 156 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 224.0 | $6K | — | NEW | — | $24.85 | +0.8% |
| 157 | KBFR | INNOVATOR ETFS TRUST | — | 220.0 | $5K | — | NEW | — | $24.60 | +10.6% |
| 158 | — | SIGNING DAY SPORTS INC | — | 10,000.0 | $5K | — | NEW | — | $0.54 | — |
| 159 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 674.0 | $5K | — | NEW | — | $7.87 | +76.9% |
| 160 | SVM | SILVERCORP METALS INC | Basic Materials | 488.0 | $5K | — | NEW | — | $10.74 | -13.1% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%