Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ASB | ASSOCIATED BANC CORP | Financial Services | 1,392.0 | $36K | 0.00% | NEW | — | $25.76 | +20.2% |
| 2382 | BJUN | INNOVATOR ETFS TRUST | — | 767.0 | $36K | 0.00% | NEW | — | $46.74 | +4.4% |
| 2383 | TECH | BIO-TECHNE CORP | Healthcare | 609.0 | $36K | 0.00% | NEW | — | $58.81 | +21.8% |
| 2384 | QLYS | QUALYS INC | Technology | 269.0 | $36K | 0.00% | NEW | — | $132.90 | +8.2% |
| 2385 | DSI | ISHARES TR | — | 277.0 | $36K | 0.00% | NEW | — | $128.83 | +9.1% |
| 2386 | XDSQ | INNOVATOR ETFS TRUST | — | 857.0 | $36K | 0.00% | NEW | — | $41.62 | +3.8% |
| 2387 | BHB | BAR HBR BANKSHARES | Financial Services | 1,148.0 | $36K | 0.00% | NEW | — | $31.05 | +22.5% |
| 2388 | WK | WORKIVA INC | Technology | 413.0 | $36K | 0.00% | NEW | — | $86.25 | -36.3% |
| 2389 | ALV | AUTOLIV INC | Consumer Cyclical | 300.0 | $36K | 0.00% | NEW | — | $118.70 | -1.0% |
| 2390 | EES | WISDOMTREE TR | — | 624.0 | $36K | 0.00% | NEW | — | $56.93 | +19.6% |
| 2391 | RFG | INVESCO EXCHANGE TRADED FD T | — | 676.0 | $35K | 0.00% | NEW | — | $52.43 | +16.2% |
| 2392 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 451.0 | $35K | 0.00% | NEW | — | $78.49 | +4.7% |
| 2393 | FIDU | FIDELITY COVINGTON TRUST | — | 429.0 | $35K | 0.00% | NEW | — | $82.48 | +15.5% |
| 2394 | MQ | MARQETA INC | Technology | 7,443.0 | $35K | 0.00% | NEW | — | $4.75 | +267.2% |
| 2395 | BMO | BANK MONTREAL QUE | Financial Services | 272.0 | $35K | 0.00% | NEW | — | $129.79 | +37.7% |
| 2396 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 770.0 | $35K | 0.00% | NEW | — | $45.81 | -1.6% |
| 2397 | HYGW | ISHARES TR | — | 1,180.0 | $35K | 0.00% | NEW | — | $29.86 | -3.0% |
| 2398 | CDE | COEUR MNG INC | Basic Materials | 1,976.0 | $35K | 0.00% | NEW | — | $17.83 | -14.2% |
| 2399 | ILCV | ISHARES TR | — | 373.0 | $35K | 0.00% | NEW | — | $94.36 | +9.9% |
| 2400 | ETHU | VOLATILITY SHS TR | — | 643.0 | $35K | 0.00% | NEW | — | $54.70 | -69.5% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%