Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 70.0 | $12K | — | NEW | — | $175.49 | +61.1% |
| 3062 | — | HAMILTON INSURANCE GROUP LTD | — | 408.0 | $12K | — | — | — | $29.83 | — |
| 3063 | — | INNOVATOR ETFS TRUST | — | 450.0 | $12K | — | -400.0 | -47.1% | $26.95 | — |
| 3064 | OIS | OIL STS INTL INC | Energy | 1,040.0 | $12K | — | — | — | $11.64 | -32.1% |
| 3065 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,224.0 | $12K | — | +664.0 | +118.6% | $9.88 | +10.5% |
| 3066 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 265.0 | $12K | — | +32.0 | +13.7% | $45.55 | +19.6% |
| 3067 | DHT | DHT HOLDINGS INC | Energy | 658.0 | $12K | — | -121.0 | -15.5% | $18.27 | +9.2% |
| 3068 | ELAB | PMGC HLDGS INC | Healthcare | 2,000.0 | $12K | — | NEW | — | $5.99 | -78.0% |
| 3069 | — | WEBULL CORP | — | 2,490.0 | $12K | — | NEW | — | $4.80 | — |
| 3070 | ASYS | AMTECH SYS INC | Technology | 1,019.0 | $12K | — | NEW | — | $11.68 | +74.1% |
| 3071 | GVA | GRANITE CONSTR INC | Industrials | 99.0 | $12K | — | -1.0 | -1.0% | $119.88 | +25.2% |
| 3072 | DFSE | DIMENSIONAL ETF TRUST | — | 279.0 | $12K | — | -67.0 | -19.4% | $42.37 | +14.1% |
| 3073 | CPT | CAMDEN PPTY TR | Real Estate | 121.0 | $12K | — | -31.0 | -20.4% | $97.66 | +13.1% |
| 3074 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 600.0 | $12K | — | — | — | $19.69 | -10.9% |
| 3075 | — | INNOVATOR ETFS TRUST | — | 403.0 | $12K | — | +20.0 | +5.2% | $29.29 | — |
| 3076 | AMRN | AMARIN CORP PLC | Healthcare | 814.0 | $12K | — | +700.0 | +614.0% | $14.46 | +10.4% |
| 3077 | FOLD | AMICUS THERAPEUTIC | Healthcare | 814.0 | $12K | — | -222.0 | -21.4% | $14.46 | +0.2% |
| 3078 | TRIN | TRINITY CAP INC | Financial Services | 800.0 | $12K | — | — | — | $14.71 | +14.8% |
| 3079 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 425.0 | $12K | — | — | — | $27.54 | -17.8% |
| 3080 | — | FIRST TR EXCHNG TRADED FD VI | — | 529.0 | $12K | — | — | — | $21.99 | — |
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%