Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,065.0 | $93K | 0.00% | +5K | +799.9% | $15.34 | -10.1% |
| 1102 | — | SMITHFIELD FOODS INC | — | 3,815.0 | $93K | 0.00% | +2K | +136.4% | $24.26 | — |
| 1103 | SATS | ECHOSTAR CORP | Technology | 904.0 | $92K | 0.00% | +418.0 | +86.0% | $101.50 | -14.3% |
| 1104 | FID | FIRST TR EXCHANGE TRADED FD | — | 4,266.0 | $92K | 0.00% | +1K | +35.9% | $21.46 | +8.1% |
| 1105 | NWSA | NEWS CORP NEW | Communication Services | 3,682.0 | $91K | 0.00% | +2K | +79.0% | $24.83 | +22.4% |
| 1106 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,051.0 | $91K | 0.00% | +18.0 | +1.7% | $86.23 | -41.7% |
| 1107 | FLS | FLOWSERVE CORP | Industrials | 1,222.0 | $91K | 0.00% | +200.0 | +19.6% | $74.16 | +7.1% |
| 1108 | ELA | ENVELA CORP | Consumer Cyclical | 3,130.0 | $90K | 0.00% | +1K | +89.5% | $28.88 | -51.1% |
| 1109 | DIV | GLOBAL X FDS | — | 4,736.0 | $90K | 0.00% | +291.0 | +6.5% | $19.05 | +3.8% |
| 1110 | SPTE | SP FUNDS TRUST | — | 1,845.0 | $90K | 0.00% | +1K | +182.1% | $48.80 | -4.1% |
| 1111 | VSS | VANGUARD INTL EQUITY INDEX F | — | 583.0 | $90K | 0.00% | +28.0 | +5.0% | $154.29 | +3.7% |
| 1112 | — | BIOHAVEN LTD | — | 6,011.0 | $89K | 0.00% | +2K | +43.3% | $14.88 | — |
| 1113 | RDNT | RADNET INC | Healthcare | 1,448.0 | $89K | 0.00% | +80.0 | +5.8% | $61.67 | +24.6% |
| 1114 | EWL | ISHARES INC | — | 1,416.0 | $89K | 0.00% | +103.0 | +7.8% | $62.85 | +2.4% |
| 1115 | CNX | CNX RES CORP | Energy | 2,619.0 | $89K | 0.00% | +2K | +604.0% | $33.93 | +7.2% |
| 1116 | QGRW | WISDOMTREE TR | — | 1,334.0 | $88K | 0.00% | +1K | +563.7% | $66.03 | +1.3% |
| 1117 | DRS | LEONARDO DRS INC | Industrials | 2,030.0 | $87K | 0.00% | +430.0 | +26.9% | $42.67 | -4.6% |
| 1118 | AX | AXOS FINANCIAL INC | Financial Services | 888.0 | $86K | 0.00% | +381.0 | +75.2% | $97.39 | -0.7% |
| 1119 | NAIL | DIREXION SHARES ETF TRUST | — | 1,663.0 | $86K | 0.00% | +367.0 | +28.3% | $51.99 | -23.5% |
| 1120 | IYT | ISHARES TR | — | 996.0 | $86K | 0.00% | +96.0 | +10.7% | $86.75 | +0.3% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%