Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VKQ | INVESCO MUNICIPAL TRUST | Financial Services | 586.0 | $6K | — | +111.0 | +23.4% | $9.52 | -0.2% |
| 1542 | AHCO | ADAPTHEALTH CORP | Healthcare | 467.0 | $6K | — | +414.0 | +781.1% | $11.90 | -11.9% |
| 1543 | HUMA | HUMACYTE INC | Healthcare | 9,120.0 | $6K | — | +3K | +51.6% | $0.61 | +45.4% |
| 1544 | QFLR | INNOVATOR ETFS TRUST | — | 166.0 | $6K | — | +50.0 | +43.1% | $33.30 | +6.8% |
| 1545 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,544.0 | $6K | — | +1K | +373.6% | $3.58 | -15.9% |
| 1546 | IAK | ISHARES TR | — | 43.0 | $6K | — | +8.0 | +22.9% | $128.28 | +4.9% |
| 1547 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 371.0 | $6K | — | +209.0 | +129.0% | $14.84 | -8.6% |
| 1548 | — | CSW INDUSTRIALS INC | — | 21.0 | $5K | — | +1.0 | +5.0% | $260.57 | — |
| 1549 | PRG | PROG HOLDINGS INC | Industrials | 190.0 | $5K | — | +72.0 | +61.0% | $28.69 | +15.0% |
| 1550 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 229.0 | $5K | — | +4.0 | +1.8% | $23.65 | +3.1% |
| 1551 | BLZE | BACKBLAZE INC | Technology | 1,569.0 | $5K | — | +2K | +3310.9% | $3.45 | +110.3% |
| 1552 | ERO | ERO COPPER CORP | Basic Materials | 202.0 | $5K | — | +200.0 | +10000.0% | $26.67 | -0.6% |
| 1553 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 106.0 | $5K | — | +41.0 | +63.1% | $50.80 | -13.6% |
| 1554 | NABL | N-ABLE INC | Technology | 1,146.0 | $5K | — | +804.0 | +235.1% | $4.67 | -23.2% |
| 1555 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 115.0 | $5K | — | +17.0 | +17.4% | $46.36 | -4.0% |
| 1556 | JULJ | INNOVATOR ETFS TRUST | — | 215.0 | $5K | — | +10.0 | +4.9% | $24.77 | +1.1% |
| 1557 | STGW | STAGWELL INC | Communication Services | 837.0 | $5K | — | +282.0 | +50.8% | $6.29 | +0.8% |
| 1558 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 76.0 | $5K | — | +14.0 | +22.6% | $68.89 | +3.0% |
| 1559 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 104.0 | $5K | — | +32.0 | +44.4% | $50.22 | -34.8% |
| 1560 | AGO | ASSURED GUARANTY LTD | Financial Services | 63.0 | $5K | — | +7.0 | +12.5% | $81.48 | -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
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%