Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | DNUT | KRISPY KREME INC | Consumer Defensive | 9,374.0 | $38K | 0.00% | NEW | — | $4.02 | -16.2% |
| 2362 | NANR | SPDR INDEX SHS FDS | — | 554.0 | $38K | 0.00% | NEW | — | $67.83 | +22.0% |
| 2363 | TBBK | BANCORP INC DEL | Financial Services | 556.0 | $38K | 0.00% | NEW | — | $67.52 | -17.0% |
| 2364 | HCC | WARRIOR MET COAL INC | Energy | 425.0 | $37K | 0.00% | NEW | — | $88.17 | +5.6% |
| 2365 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 133.0 | $37K | 0.00% | NEW | — | $281.16 | +4.9% |
| 2366 | LEU | CENTRUS ENERGY CORP | Energy | 154.0 | $37K | 0.00% | NEW | — | $242.76 | -24.5% |
| 2367 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,651.0 | $37K | 0.00% | NEW | — | $22.61 | +7.3% |
| 2368 | FEUZ | FIRST TR EXCH TRD ALPHDX FD | — | 604.0 | $37K | 0.00% | NEW | — | $61.40 | +12.3% |
| 2369 | PII | POLARIS INC | Consumer Cyclical | 586.0 | $37K | 0.00% | NEW | — | $63.25 | +8.6% |
| 2370 | PRNT | ARK ETF TR | — | 1,629.0 | $36K | 0.00% | NEW | — | $22.34 | +15.8% |
| 2371 | GFL | GFL ENVIRONMENTAL INC | Industrials | 847.0 | $36K | 0.00% | NEW | — | $42.95 | -17.3% |
| 2372 | XOP | SPDR SERIES TRUST | — | 288.0 | $36K | 0.00% | NEW | — | $126.26 | +31.6% |
| 2373 | CPAI | NORTHERN LTS FD TR III | — | 906.0 | $36K | 0.00% | NEW | — | $40.10 | +25.4% |
| 2374 | — | INNOVATOR ETFS TRUST | — | 1,359.0 | $36K | 0.00% | NEW | — | $26.67 | — |
| 2375 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,291.0 | $36K | 0.00% | NEW | — | $27.95 | +7.6% |
| 2376 | SOC | SABLE OFFSHORE CORP | Energy | 4,000.0 | $36K | 0.00% | NEW | — | $9.02 | +52.4% |
| 2377 | MFA | MFA FINL INC | Real Estate | 3,871.0 | $36K | 0.00% | NEW | — | $9.31 | +2.7% |
| 2378 | VGUS | VANGUARD INSTL INDEX FD | — | 477.0 | $36K | 0.00% | NEW | — | $75.47 | +0.2% |
| 2379 | — | EXPAND ENERGY CORPORATION | — | 326.0 | $36K | 0.00% | NEW | — | $110.36 | — |
| 2380 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,725.0 | $36K | 0.00% | NEW | — | $20.80 | -1.1% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%