Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ICF | ISHARES TR | — | 595.0 | $37K | 0.00% | +37.0 | +6.6% | $61.89 | +10.9% |
| 1222 | INTR | INTER & CO INC | Financial Services | 4,609.0 | $37K | 0.00% | +2K | +71.6% | $7.96 | -32.3% |
| 1223 | FEBW | AIM ETF PRODUCTS TRUST | — | 1,090.0 | $36K | 0.00% | +310.0 | +39.7% | $33.48 | +7.9% |
| 1224 | CNM | CORE & MAIN INC | Industrials | 735.0 | $36K | 0.00% | +641.0 | +681.9% | $49.40 | -9.1% |
| 1225 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 602.0 | $36K | 0.00% | +200.0 | +49.8% | $60.02 | +5.8% |
| 1226 | IHF | ISHARES TR | — | 863.0 | $36K | 0.00% | +363.0 | +72.6% | $41.85 | +36.1% |
| 1227 | OGS | ONE GAS INC | Utilities | 419.0 | $36K | 0.00% | +19.0 | +4.8% | $86.13 | -8.5% |
| 1228 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,747.0 | $36K | 0.00% | +22.0 | +1.3% | $20.64 | -0.6% |
| 1229 | TLRY | TILRAY BRANDS INC | Healthcare | 5,513.0 | $36K | 0.00% | +32.0 | +0.6% | $6.47 | -25.2% |
| 1230 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 375.0 | $36K | 0.00% | +112.0 | +42.6% | $94.92 | +34.9% |
| 1231 | — | BIOHAVEN LTD | — | 4,195.0 | $35K | 0.00% | +126.0 | +3.1% | $8.46 | — |
| 1232 | GRAL | GRAIL INC | Healthcare | 686.0 | $35K | 0.00% | +346.0 | +101.8% | $51.68 | +53.9% |
| 1233 | EXP | EAGLE MATLS INC | Basic Materials | 187.0 | $35K | 0.00% | +50.0 | +36.5% | $189.45 | +9.3% |
| 1234 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 382.0 | $35K | 0.00% | +127.0 | +49.8% | $92.04 | -17.4% |
| 1235 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,867.0 | $35K | 0.00% | +341.0 | +22.4% | $18.83 | +22.8% |
| 1236 | LXFR | LUXFER HLDGS PLC | Industrials | 2,872.0 | $35K | 0.00% | +1K | +68.8% | $12.18 | +41.2% |
| 1237 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 2,436.0 | $35K | 0.00% | +940.0 | +62.8% | $14.35 | -1.1% |
| 1238 | BCE | BCE INC | Communication Services | 1,372.0 | $35K | 0.00% | +110.0 | +8.7% | $25.24 | -6.1% |
| 1239 | XDSQ | INNOVATOR ETFS TRUST | — | 872.0 | $35K | 0.00% | +15.0 | +1.8% | $39.58 | +12.0% |
| 1240 | QUAD | QUAD / GRAPHICS INC | Industrials | 5,194.0 | $34K | 0.00% | +3K | +172.1% | $6.61 | +56.0% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%