Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | XDSQ | INNOVATOR ETFS TRUST | — | 877.0 | $38K | 0.00% | +5.0 | +0.6% | $42.96 | +4.2% |
| 2582 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 8,107.0 | $38K | 0.00% | — | — | $4.64 | -26.5% |
| 2583 | ISCG | ISHARES TR | — | 572.0 | $37K | 0.00% | +3.0 | +0.5% | $65.54 | -2.7% |
| 2584 | IYRI | NEOS ETF TRUST | — | 762.0 | $37K | 0.00% | +156.0 | +25.7% | $49.11 | -1.6% |
| 2585 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,203.0 | $37K | 0.00% | — | — | $31.09 | +38.4% |
| 2586 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,000.0 | $37K | 0.00% | — | — | $12.45 | +21.0% |
| 2587 | — | INNOVATOR ETFS TRUST | — | 1,359.0 | $37K | 0.00% | — | — | $27.46 | — |
| 2588 | BAX | BAXTER INTL INC | Healthcare | 1,749.0 | $37K | 0.00% | -5K | -72.5% | $21.32 | +21.2% |
| 2589 | CG | CARLYLE GROUP INC | Financial Services | 880.0 | $37K | 0.00% | -268.0 | -23.3% | $42.11 | +11.5% |
| 2590 | FORM | FORMFACTOR INC | Technology | 231.0 | $37K | 0.00% | +35.0 | +17.9% | $159.93 | -35.0% |
| 2591 | KD | KYNDRYL HLDGS INC | Technology | 3,256.0 | $37K | 0.00% | +1K | +44.8% | $11.31 | +16.3% |
| 2592 | VPL | VANGUARD INTL EQUITY INDEX F | — | 318.0 | $37K | 0.00% | +56.0 | +21.4% | $115.69 | +2.4% |
| 2593 | RHI | ROBERT HALF INC. | Industrials | 1,197.0 | $37K | 0.00% | -1K | -52.3% | $30.70 | +38.7% |
| 2594 | INOD | INNODATA INC | Technology | 485.0 | $37K | 0.00% | -495.0 | -50.5% | $75.58 | -26.4% |
| 2595 | NBR | NABORS INDUSTRIES LTD | Energy | 436.0 | $37K | 0.00% | +225.0 | +106.6% | $84.01 | +8.1% |
| 2596 | VGUS | VANGUARD INSTL INDEX FD | — | 483.0 | $37K | 0.00% | +4.0 | +0.8% | $75.66 | -0.2% |
| 2597 | HGTY | HAGERTY INC | Financial Services | 3,055.0 | $36K | 0.00% | — | — | $11.92 | +13.7% |
| 2598 | CNO | CNO FINL GROUP INC | Financial Services | 713.0 | $36K | 0.00% | +198.0 | +38.5% | $50.98 | +11.3% |
| 2599 | CASS | CASS INFORMATION SYS INC | Industrials | 708.0 | $36K | 0.00% | +74.0 | +11.7% | $51.32 | +8.7% |
| 2600 | DFAR | DIMENSIONAL ETF TRUST | — | 1,388.0 | $36K | 0.00% | -8.0 | -0.6% | $26.16 | -1.2% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%