Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | JANT | AIM ETF PRODUCTS TRUST | — | 400.0 | $16K | — | +375.0 | +1500.0% | $40.12 | +8.5% |
| 2902 | — | STANDARDAERO INC | — | 620.0 | $16K | — | +273.0 | +78.7% | $25.83 | — |
| 2903 | PFI | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $16K | — | — | — | $53.25 | +14.6% |
| 2904 | NRIM | NORTHRIM BANCORP INC | Financial Services | 698.0 | $16K | — | +670.0 | +2392.9% | $22.88 | +16.6% |
| 2905 | — | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $16K | — | — | — | $26.56 | — |
| 2906 | AIA | ISHARES TR | — | 150.0 | $16K | — | — | — | $106.15 | +31.8% |
| 2907 | — | INNOVATOR ETFS TRUST | — | 600.0 | $16K | — | -600.0 | -50.0% | $26.46 | — |
| 2908 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,055.0 | $16K | — | +477.0 | +82.5% | $15.00 | -24.5% |
| 2909 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 783.0 | $16K | — | — | — | $20.16 | +13.5% |
| 2910 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 511.0 | $16K | — | -333.0 | -39.5% | $30.85 | +10.4% |
| 2911 | UJAN | INNOVATOR ETFS TRUST | — | 370.0 | $16K | — | +100.0 | +37.0% | $42.51 | +5.9% |
| 2912 | MPTI | M-TRON INDS INC | Technology | 235.0 | $16K | — | +14.0 | +6.3% | $66.85 | +34.8% |
| 2913 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 446.0 | $16K | — | — | — | $35.22 | +36.9% |
| 2914 | TECB | ISHARES TR | — | 283.0 | $16K | — | — | — | $55.48 | +24.5% |
| 2915 | — | MAGIC SOFTWARE ENTERPRISES L | — | 903.0 | $16K | — | +8.0 | +0.9% | $17.38 | — |
| 2916 | RPRX | ROYALTY PHARMA PLC | Healthcare | 327.0 | $16K | — | +228.0 | +230.3% | $47.97 | +13.2% |
| 2917 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 1,049.0 | $16K | — | -11K | -91.1% | $14.95 | +13.9% |
| 2918 | KSS | KOHLS CORP | Consumer Cyclical | 1,214.0 | $16K | — | -1K | -50.8% | $12.90 | +46.6% |
| 2919 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 1,281.0 | $16K | — | -1K | -51.8% | $12.18 | +4.1% |
| 2920 | — | MILLROSE PPTYS INC | — | 557.0 | $16K | — | -177.0 | -24.1% | $28.00 | — |
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%