Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 118.0 | $6K | — | +75.0 | +174.4% | $47.12 | +1.6% |
| 1802 | — | SIX FLAGS ENTERTAINMENT CORP | — | 260.0 | $6K | — | +15.0 | +6.1% | $21.30 | — |
| 1803 | CLW | CLEARWATER PAPER CORP | Basic Materials | 352.0 | $6K | — | +314.0 | +826.3% | $15.68 | +38.7% |
| 1804 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 658.0 | $6K | — | +521.0 | +380.3% | $8.38 | -39.4% |
| 1805 | KRRO | KORRO BIO INC | Healthcare | 418.0 | $6K | — | +373.0 | +828.9% | $13.18 | +0.0% |
| 1806 | — | DIVERSIFIED ENERGY CO | — | 397.0 | $6K | — | +348.0 | +710.2% | $13.86 | — |
| 1807 | — | NEXXEN INTL LTD | — | 603.0 | $5K | — | +467.0 | +343.4% | $9.03 | — |
| 1808 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 266.0 | $5K | — | +101.0 | +61.2% | $20.46 | +12.6% |
| 1809 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 242.0 | $5K | — | +55.0 | +29.4% | $22.34 | +4.7% |
| 1810 | OPCH | OPTION CARE HEALTH INC | Healthcare | 254.0 | $5K | — | +157.0 | +161.9% | $20.97 | +13.0% |
| 1811 | — | INNOVATOR ETFS TRUST | — | 361.0 | $5K | — | +123.0 | +51.7% | $14.69 | — |
| 1812 | MNRO | MONRO INC | Consumer Cyclical | 308.0 | $5K | — | +292.0 | +1825.0% | $17.11 | -26.7% |
| 1813 | INBK | FIRST INTERNET BANCORP | Financial Services | 189.0 | $5K | — | +175.0 | +1250.0% | $27.80 | +5.0% |
| 1814 | OEC | ORION S.A. | Basic Materials | 789.0 | $5K | — | +654.0 | +484.4% | $6.63 | -7.7% |
| 1815 | TBI | TRUEBLUE INC | Industrials | 744.0 | $5K | — | +633.0 | +570.3% | $6.97 | +52.2% |
| 1816 | — | STRATEGY INC | — | 88.0 | $5K | — | +83.0 | +1660.0% | $58.82 | — |
| 1817 | ZIP | ZIPRECRUITER INC | Industrials | 1,374.0 | $5K | — | +793.0 | +136.5% | $3.75 | +12.3% |
| 1818 | — | OCCIDENTAL PETE CORP | — | 193.0 | $5K | — | +6.0 | +3.2% | $26.63 | — |
| 1819 | ACEI | INNOVATOR ETFS TRUST | — | 222.0 | $5K | — | +22.0 | +11.0% | $23.14 | +0.8% |
| 1820 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 146.0 | $5K | — | +34.0 | +30.4% | $35.09 | +1.4% |
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%