Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,161.0 | $72K | 0.00% | +987.0 | +567.2% | $61.85 | -3.1% |
| 1082 | MGEE | MGE ENERGY INC | Utilities | 926.0 | $72K | 0.00% | +12.0 | +1.3% | $77.29 | -2.2% |
| 1083 | SNX | TD SYNNEX CORPORATION | Technology | 423.0 | $71K | 0.00% | +136.0 | +47.4% | $168.71 | +34.1% |
| 1084 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 5,500.0 | $71K | 0.00% | +400.0 | +7.8% | $12.93 | -0.4% |
| 1085 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 117.0 | $71K | 0.00% | +7.0 | +6.4% | $605.01 | +0.2% |
| 1086 | SPBW | AIM ETF PRODUCTS TRUST | — | 2,595.0 | $71K | 0.00% | +850.0 | +48.7% | $27.22 | +4.7% |
| 1087 | IOT | SAMSARA INC | Technology | 2,200.0 | $70K | 0.00% | +699.0 | +46.6% | $31.69 | -2.8% |
| 1088 | SAN | BANCO SANTANDER SA | Financial Services | 6,172.0 | $70K | 0.00% | +629.0 | +11.3% | $11.28 | +4.4% |
| 1089 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,233.0 | $69K | 0.00% | +162.0 | +15.1% | $55.65 | -1.7% |
| 1090 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 273.0 | $68K | 0.00% | +16.0 | +6.2% | $250.64 | +21.3% |
| 1091 | DYN | DYNE THERAPEUTICS INC | Healthcare | 3,766.0 | $68K | 0.00% | +4K | +3864.2% | $18.13 | -12.2% |
| 1092 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 1,053.0 | $68K | 0.00% | +582.0 | +123.6% | $64.63 | -1.4% |
| 1093 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 1,021.0 | $67K | 0.00% | +250.0 | +32.4% | $65.77 | +4.6% |
| 1094 | — | EATON VANCE TAX-MANAGED BUY- | — | 4,910.0 | $67K | 0.00% | +158.0 | +3.3% | $13.67 | — |
| 1095 | — | CITIUS ONCOLOGY INC | — | 107,424.0 | $67K | 0.00% | +20K | +22.9% | $0.62 | — |
| 1096 | FLDR | FIDELITY MERRIMACK STR TR | — | 1,330.0 | $67K | 0.00% | +9.0 | +0.7% | $50.05 | +0.2% |
| 1097 | LEA | LEAR CORP | Consumer Cyclical | 546.0 | $66K | 0.00% | +22.0 | +4.2% | $121.08 | +6.4% |
| 1098 | SMIN | ISHARES TR | — | 1,100.0 | $66K | 0.00% | +500.0 | +83.3% | $59.96 | +10.2% |
| 1099 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | — | 4,231.0 | $65K | 0.00% | +575.0 | +15.7% | $15.34 | +4.4% |
| 1100 | RCAT | RED CAT HLDGS INC | Technology | 4,953.0 | $65K | 0.00% | +3K | +158.0% | $13.09 | -34.7% |
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
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%