Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | AMBA | AMBARELLA INC | Technology | 429.0 | $22K | — | +231.0 | +116.7% | $51.48 | +26.0% |
| 2722 | EWD | ISHARES INC | — | 453.0 | $22K | — | +26.0 | +6.1% | $48.72 | +9.4% |
| 2723 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 307.0 | $22K | — | -566.0 | -64.8% | $71.77 | +42.2% |
| 2724 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,712.0 | $22K | — | — | — | $12.86 | -2.7% |
| 2725 | KBA | KRANESHARES TRUST | — | 727.0 | $22K | — | -105.0 | -12.6% | $30.26 | +8.1% |
| 2726 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 4,100.0 | $22K | — | — | — | $5.36 | -3.8% |
| 2727 | — | NEOS ETF TRUST | — | 674.0 | $22K | — | — | — | $32.59 | — |
| 2728 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 750.0 | $22K | — | NEW | — | $29.27 | +9.0% |
| 2729 | — | J P MORGAN EXCHANGE TRADED F | — | 418.0 | $22K | — | — | — | $52.43 | — |
| 2730 | — | MIND TECHNOLOGY INC | — | 2,621.0 | $22K | — | +490.0 | +23.0% | $8.35 | — |
| 2731 | SAR | SARATOGA INVT CORP | Financial Services | 1,000.0 | $22K | — | — | — | $21.87 | -19.8% |
| 2732 | GNOM | GLOBAL X FDS | — | 499.0 | $22K | — | -119.0 | -19.3% | $43.75 | +45.2% |
| 2733 | VTIP | VANGUARD MALVERN FDS | — | 437.0 | $22K | — | -164.0 | -27.3% | $49.95 | -0.4% |
| 2734 | — | BROWN FORMAN CORP | — | 821.0 | $22K | — | -319.0 | -28.0% | $26.44 | — |
| 2735 | PRAY | FIS TR | — | 674.0 | $22K | — | NEW | — | $32.18 | +11.6% |
| 2736 | RIG | TRANSOCEAN LTD | Energy | 3,267.0 | $22K | — | +456.0 | +16.2% | $6.63 | -11.5% |
| 2737 | TAYD | TAYLOR DEVICES INC | Industrials | 380.0 | $22K | — | NEW | — | $57.00 | +6.9% |
| 2738 | AGQ | PROSHARES TR II | Financial Services | 181.0 | $22K | — | -19.0 | -9.5% | $119.51 | -31.7% |
| 2739 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 3,614.0 | $22K | — | +2K | +167.1% | $5.98 | -35.5% |
| 2740 | FRO | FRONTLINE PLC | Energy | 619.0 | $22K | — | +199.0 | +47.4% | $34.86 | +32.7% |
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%