Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | MSA | MSA SAFETY INC | Industrials | 30.0 | $5K | — | -1.0 | -3.2% | $163.93 | +0.3% |
| 3542 | TLK | TELEKOMUNIKASI IND | Communication Services | 263.0 | $5K | — | — | — | $18.68 | -20.3% |
| 3543 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 147.0 | $5K | — | +1.0 | +0.7% | $33.30 | +3.0% |
| 3544 | OMDA | OMADA HEALTH INC | Healthcare | 388.0 | $5K | — | NEW | — | $12.57 | +40.3% |
| 3545 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 233.0 | $5K | — | — | — | $20.92 | +33.7% |
| 3546 | CUT | INVESCO EXCH TRADED FD TR II | — | 170.0 | $5K | — | — | — | $28.65 | -2.0% |
| 3547 | — | RUSSELL INVTS EXCHANGE TRADE | — | 152.0 | $5K | — | — | — | $31.99 | — |
| 3548 | AISP | AIRSHIP AI HLDGS INC | Technology | 2,150.0 | $5K | — | -134.0 | -5.9% | $2.26 | +28.3% |
| 3549 | ACDC | PROFRAC HLDG CORP | Energy | 783.0 | $5K | — | -18.0 | -2.2% | $6.20 | -2.1% |
| 3550 | NBFR | INNOVATOR ETFS TRUST | — | 200.0 | $5K | — | NEW | — | $24.27 | +11.6% |
| 3551 | TU | TELUS CORPORATION | Communication Services | 377.0 | $5K | — | — | — | $12.83 | -10.1% |
| 3552 | TILT | FLEXSHARES TR | — | 20.0 | $5K | — | — | — | $241.35 | +13.6% |
| 3553 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 332.0 | $5K | — | -90.0 | -21.3% | $14.53 | +1.1% |
| 3554 | EVLN | MORGAN STANLEY ETF TRUST | — | 100.0 | $5K | — | — | — | $48.18 | +1.5% |
| 3555 | NANC | TIDAL TRUST I | — | 114.0 | $5K | — | — | — | $42.20 | +18.3% |
| 3556 | UMC | UNITED MICROELECTRONICS CORP | Technology | 535.0 | $5K | — | — | — | $8.98 | +168.2% |
| 3557 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 440.0 | $5K | — | NEW | — | $10.89 | +2.0% |
| 3558 | — | TELEFONICA S A | — | 1,095.0 | $5K | — | — | — | $4.37 | — |
| 3559 | METV | LISTED FDS TR | — | 300.0 | $5K | — | — | — | $15.93 | +17.1% |
| 3560 | BCD | ABRDN ETFS | — | 133.0 | $5K | — | — | — | $35.78 | -2.1% |
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%