Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,203.0 | $41K | 0.00% | +32.0 | +2.7% | $34.33 | -7.2% |
| 1202 | XITK | SPDR SERIES TRUST | — | 279.0 | $41K | 0.00% | +6.0 | +2.2% | $146.59 | +26.7% |
| 1203 | LKQ | LKQ CORP | Consumer Cyclical | 1,388.0 | $41K | 0.00% | +470.0 | +51.2% | $29.37 | -13.2% |
| 1204 | QLYS | QUALYS INC | Technology | 464.0 | $41K | 0.00% | +195.0 | +72.5% | $87.85 | +13.4% |
| 1205 | DGCB | DIMENSIONAL ETF TRUST | — | 742.0 | $40K | 0.00% | +382.0 | +106.1% | $54.13 | +0.1% |
| 1206 | — | NIOCORP DEVS LTD | — | 8,985.0 | $40K | 0.00% | +825.0 | +10.1% | $4.46 | — |
| 1207 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,163.0 | $40K | 0.00% | +334.0 | +11.8% | $12.66 | +2.4% |
| 1208 | — | BLUE OWL CAPITAL CORPORATION | — | 3,613.0 | $40K | 0.00% | +215.0 | +6.3% | $11.06 | — |
| 1209 | PB | PROSPERITY BANCSHARES INC | Financial Services | 586.0 | $39K | 0.00% | +95.0 | +19.4% | $67.18 | +2.4% |
| 1210 | STM | STMICROELECTRONICS N V | Technology | 1,136.0 | $39K | 0.00% | +12.0 | +1.1% | $34.55 | +85.8% |
| 1211 | CGNX | COGNEX CORP | Technology | 786.0 | $39K | 0.00% | +69.0 | +9.6% | $48.99 | +28.6% |
| 1212 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 883.0 | $38K | 0.00% | +230.0 | +35.2% | $43.06 | -0.2% |
| 1213 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,344.0 | $38K | 0.00% | +2K | +152.2% | $11.37 | +2.3% |
| 1214 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,307.0 | $38K | 0.00% | +3K | +2019.9% | $11.46 | +23.8% |
| 1215 | ENS | ENERSYS | Industrials | 218.0 | $38K | 0.00% | +119.0 | +120.2% | $173.72 | +27.2% |
| 1216 | — | BLACKROCK ETF TRUST | — | 536.0 | $38K | 0.00% | +456.0 | +570.0% | $70.14 | — |
| 1217 | SSRM | SSR MINING IN | Basic Materials | 1,270.0 | $37K | 0.00% | +771.0 | +154.5% | $29.40 | +4.3% |
| 1218 | POWL | POWELL INDS INC | Industrials | 69.0 | $37K | 0.00% | +67.0 | +3350.0% | $541.09 | -50.2% |
| 1219 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 3,540.0 | $37K | 0.00% | +32.0 | +0.9% | $10.51 | -0.2% |
| 1220 | JPME | J P MORGAN EXCHANGE TRADED F | — | 324.0 | $37K | 0.00% | +4.0 | +1.2% | $114.53 | +4.5% |
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%