Portfolio (Quarterly)
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IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RDY | DR REDDYS LABS LTD | Healthcare | 1,413.0 | $20K | — | +186.0 | +15.2% | $13.85 | -2.9% |
| 1342 | DAKT | DAKTRONICS INC | Technology | 986.0 | $19K | — | +796.0 | +418.9% | $19.55 | -2.2% |
| 1343 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 1,498.0 | $19K | — | +705.0 | +88.9% | $12.82 | -6.9% |
| 1344 | RING | ISHARES INC | — | 242.0 | $19K | — | +192.0 | +384.0% | $78.98 | -4.7% |
| 1345 | FORM | FORMFACTOR INC | Technology | 196.0 | $19K | — | +78.0 | +66.1% | $96.99 | +20.8% |
| 1346 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 375.0 | $19K | — | +242.0 | +181.9% | $50.30 | -33.8% |
| 1347 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 1,356.0 | $19K | — | +1K | +352.0% | $13.75 | -0.3% |
| 1348 | FLJJ | AIM ETF PRODUCTS TRUST | — | 590.0 | $19K | — | +375.0 | +174.4% | $31.38 | +6.3% |
| 1349 | ACMR | ACM RESH INC | Technology | 465.0 | $18K | — | +150.0 | +47.6% | $39.35 | +82.0% |
| 1350 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 255.0 | $18K | — | +107.0 | +72.3% | $71.61 | +0.9% |
| 1351 | NBR | NABORS INDUSTRIES LTD | Energy | 211.0 | $18K | — | +198.0 | +1523.1% | $86.06 | +25.8% |
| 1352 | ASGN | ASGN INC | Technology | 469.0 | $18K | — | +431.0 | +1134.2% | $38.71 | -50.7% |
| 1353 | GLOF | ISHARES TR | — | 345.0 | $18K | — | +153.0 | +79.7% | $52.12 | +11.6% |
| 1354 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 825.0 | $18K | — | +453.0 | +121.8% | $21.47 | +18.3% |
| 1355 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 190.0 | $17K | — | +15.0 | +8.6% | $90.67 | +2.9% |
| 1356 | GTY | GETTY RLTY CORP NEW | Real Estate | 539.0 | $17K | — | +51.0 | +10.4% | $31.80 | +2.7% |
| 1357 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,391.0 | $17K | — | +433.0 | +45.2% | $12.32 | -7.5% |
| 1358 | — | AIM ETF PRODUCTS TRUST | — | 625.0 | $17K | — | +490.0 | +363.0% | $27.33 | — |
| 1359 | EMTL | SSGA ACTIVE TR | — | 401.0 | $17K | — | +159.0 | +65.7% | $42.56 | +0.3% |
| 1360 | CNS | COHEN & STEERS INC | Financial Services | 271.0 | $17K | — | +139.0 | +105.3% | $62.55 | +14.6% |
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%