Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 831.0 | $32K | 0.00% | +654.0 | +369.5% | $38.50 | +1.9% |
| 1382 | TREE | LENDINGTREE INC | Financial Services | 719.0 | $32K | 0.00% | +612.0 | +572.0% | $44.29 | -30.1% |
| 1383 | RELY | REMITLY GLOBAL INC | Technology | 1,419.0 | $32K | 0.00% | +527.0 | +59.1% | $22.41 | +18.7% |
| 1384 | IXP | ISHARES TR | — | 280.0 | $32K | 0.00% | +46.0 | +19.7% | $112.85 | +3.7% |
| 1385 | NOV | NOV INC | Energy | 1,699.0 | $32K | 0.00% | +1K | +198.6% | $18.55 | +6.5% |
| 1386 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 8,554.0 | $31K | 0.00% | +899.0 | +11.7% | $3.67 | -11.4% |
| 1387 | FMC | FMC CORP | Basic Materials | 2,726.0 | $31K | 0.00% | +1K | +99.0% | $11.50 | -1.9% |
| 1388 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 175.0 | $31K | 0.00% | +2.0 | +1.2% | $178.59 | +4.3% |
| 1389 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 419.0 | $31K | 0.00% | +343.0 | +451.3% | $74.42 | +4.6% |
| 1390 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 854.0 | $31K | 0.00% | +649.0 | +316.6% | $36.39 | +1.6% |
| 1391 | ADT | ADT INC DEL | Industrials | 4,779.0 | $31K | 0.00% | +669.0 | +16.3% | $6.50 | +14.2% |
| 1392 | COMP | COMPASS INC | Technology | 2,517.0 | $31K | 0.00% | +2K | +198.2% | $12.33 | -6.3% |
| 1393 | E | ENI SPA | Energy | 659.0 | $31K | 0.00% | +347.0 | +111.2% | $46.86 | +17.8% |
| 1394 | FLNC | FLUENCE ENERGY INC | Utilities | 1,540.0 | $31K | 0.00% | +998.0 | +184.1% | $19.88 | -45.4% |
| 1395 | GNOM | GLOBAL X FDS | — | 536.0 | $30K | 0.00% | +37.0 | +7.4% | $56.83 | +14.6% |
| 1396 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,803.0 | $30K | 0.00% | +2K | +555.6% | $16.75 | +42.3% |
| 1397 | CRMD | CORMEDIX INC | Healthcare | 3,807.0 | $30K | 0.00% | +1K | +38.4% | $7.85 | +5.5% |
| 1398 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 670.0 | $30K | 0.00% | +11.0 | +1.7% | $44.41 | +4.5% |
| 1399 | DC | DAKOTA GOLD CORP | Basic Materials | 6,872.0 | $29K | 0.00% | +2K | +36.5% | $4.26 | +45.1% |
| 1400 | LGLV | SPDR SERIES TRUST | — | 161.0 | $29K | 0.00% | +77.0 | +91.7% | $181.46 | +4.6% |
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
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%