Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | LIBERTY GLOBAL LTD | — | 4,436.0 | $54K | 0.00% | -1K | -21.4% | $12.09 | — |
| 2202 | AYI | ACUITY INC | Industrials | 191.0 | $54K | 0.00% | -33.0 | -14.7% | $280.22 | +9.0% |
| 2203 | NIHI | NEOS ETF TRUST | — | 1,097.0 | $53K | 0.00% | NEW | — | $48.76 | +4.3% |
| 2204 | NNDM | NANO DIMENSION LTD | Technology | 31,312.0 | $53K | 0.00% | — | — | $1.70 | -19.4% |
| 2205 | VOYA | VOYA FINANCIAL INC | Financial Services | 779.0 | $53K | 0.00% | -136.0 | -14.9% | $68.32 | +34.7% |
| 2206 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 781.0 | $53K | 0.00% | +417.0 | +114.6% | $67.92 | +21.9% |
| 2207 | SPRE | TIDAL TRUST I | — | 2,705.0 | $53K | 0.00% | +505.0 | +22.9% | $19.59 | +9.1% |
| 2208 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 871.0 | $53K | 0.00% | -200.0 | -18.7% | $60.81 | +12.7% |
| 2209 | SIXD | AIM ETF PRODUCTS TRUST | — | 1,872.0 | $53K | 0.00% | +20.0 | +1.1% | $28.28 | +7.8% |
| 2210 | — | INNOVATOR ETFS TRUST | — | 2,507.0 | $53K | 0.00% | -1K | -36.9% | $21.12 | — |
| 2211 | SIXZ | AIM ETF PRODUCTS TRUST | — | 1,825.0 | $53K | 0.00% | -25.0 | -1.4% | $29.00 | +7.7% |
| 2212 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 2,442.0 | $53K | 0.00% | +83.0 | +3.5% | $21.66 | +11.5% |
| 2213 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 3,139.0 | $52K | 0.00% | -628.0 | -16.7% | $16.70 | +10.8% |
| 2214 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 1,443.0 | $52K | 0.00% | — | — | $36.32 | -0.4% |
| 2215 | XOP | SPDR SERIES TRUST | — | 288.0 | $52K | 0.00% | — | — | $181.83 | -15.8% |
| 2216 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 920.0 | $52K | 0.00% | +733.0 | +392.0% | $56.79 | +32.7% |
| 2217 | OPXS | OPTEX SYS HLDGS INC | Industrials | 3,950.0 | $52K | 0.00% | — | — | $13.23 | -5.5% |
| 2218 | AVIV | AMERICAN CENTY ETF TR | — | 697.0 | $52K | 0.00% | — | — | $74.83 | +2.7% |
| 2219 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 732.0 | $52K | 0.00% | — | — | $71.24 | +0.8% |
| 2220 | PAR | PAR TECHNOLOGY CORP | Technology | 3,895.0 | $52K | 0.00% | — | — | $13.33 | +22.9% |
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
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%