Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,512.0 | $31K | 0.00% | +9.0 | +0.6% | $20.41 | +0.6% |
| 1262 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 626.0 | $31K | 0.00% | +23.0 | +3.8% | $49.16 | -1.1% |
| 1263 | PARR | PAR PAC HOLDINGS INC | Energy | 490.0 | $31K | 0.00% | +428.0 | +690.3% | $62.64 | -4.3% |
| 1264 | SLYG | SPDR SERIES TRUST | — | 317.0 | $31K | 0.00% | +76.0 | +31.5% | $96.62 | +10.5% |
| 1265 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,367.0 | $30K | 0.00% | +89.0 | +7.0% | $22.26 | -6.0% |
| 1266 | PAYC | PAYCOM SOFTWARE INC | Technology | 249.0 | $30K | 0.00% | +210.0 | +538.5% | $121.54 | +13.4% |
| 1267 | ODC | OIL DRI CORP AMER | Basic Materials | 461.0 | $30K | 0.00% | +459.0 | +10000.0% | $65.09 | +12.9% |
| 1268 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 1,362.0 | $30K | 0.00% | +262.0 | +23.8% | $21.81 | -0.2% |
| 1269 | KD | KYNDRYL HLDGS INC | Technology | 2,248.0 | $29K | 0.00% | +336.0 | +17.6% | $13.12 | -9.6% |
| 1270 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 538.0 | $29K | 0.00% | +119.0 | +28.4% | $54.81 | +9.2% |
| 1271 | FIGS | FIGS INC | Consumer Cyclical | 1,993.0 | $29K | 0.00% | +745.0 | +59.7% | $14.77 | -17.4% |
| 1272 | XYLG | GLOBAL X FDS | — | 1,115.0 | $29K | 0.00% | +90.0 | +8.8% | $26.28 | +8.4% |
| 1273 | — | AIM ETF PRODUCTS TRUST | — | 1,096.0 | $29K | 0.00% | +55.0 | +5.3% | $26.58 | — |
| 1274 | CLH | CLEAN HARBORS INC | Industrials | 101.0 | $29K | 0.00% | +17.0 | +20.2% | $286.73 | +1.8% |
| 1275 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 9,681.0 | $28K | 0.00% | +9K | +1832.3% | $2.94 | -4.3% |
| 1276 | DUSB | DIMENSIONAL ETF TRUST | — | 560.0 | $28K | 0.00% | +38.0 | +7.3% | $50.71 | +0.1% |
| 1277 | DFIP | DIMENSIONAL ETF TRUST | — | 679.0 | $28K | 0.00% | +53.0 | +8.5% | $41.72 | -0.3% |
| 1278 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,825.0 | $28K | 0.00% | +428.0 | +17.9% | $10.02 | -6.9% |
| 1279 | FTV | FORTIVE CORP | Technology | 506.0 | $28K | 0.00% | +82.0 | +19.3% | $55.28 | +6.3% |
| 1280 | CASS | CASS INFORMATION SYS INC | Industrials | 634.0 | $28K | 0.00% | +67.0 | +11.8% | $44.02 | +5.6% |
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%