Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ISCG | ISHARES TR | — | 569.0 | $32K | 0.00% | NEW | — | $55.46 | +13.1% |
| 2462 | APG | API GROUP CORP | Industrials | 824.0 | $32K | 0.00% | NEW | — | $38.26 | +10.6% |
| 2463 | ICOW | PACER FDS TR | — | 813.0 | $31K | 0.00% | NEW | — | $38.68 | +17.3% |
| 2464 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,025.0 | $31K | 0.00% | NEW | — | $30.67 | +13.2% |
| 2465 | EOLS | EVOLUS INC | Healthcare | 4,727.0 | $31K | 0.00% | NEW | — | $6.65 | -6.0% |
| 2466 | — | INNOVATOR ETFS TRUST | — | 1,243.0 | $31K | 0.00% | NEW | — | $25.14 | — |
| 2467 | — | HIGHLAND OPPS & INCOME FD | — | 5,222.0 | $31K | 0.00% | NEW | — | $5.98 | — |
| 2468 | OLED | UNIVERSAL DISPLAY CORP | Technology | 267.0 | $31K | 0.00% | NEW | — | $116.78 | -20.0% |
| 2469 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 153.0 | $31K | 0.00% | NEW | — | $203.05 | -7.4% |
| 2470 | AGQ | PROSHARES TR II | Financial Services | 200.0 | $31K | 0.00% | NEW | — | $155.12 | -23.2% |
| 2471 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 342.0 | $31K | 0.00% | NEW | — | $90.54 | +10.9% |
| 2472 | CNXC | CONCENTRIX CORP | Technology | 744.0 | $31K | 0.00% | NEW | — | $41.58 | -37.7% |
| 2473 | — | GAMESTOP CORP NEW | — | 1,540.0 | $31K | 0.00% | NEW | — | $20.08 | — |
| 2474 | YOU | CLEAR SECURE INC | Technology | 881.0 | $31K | 0.00% | NEW | — | $35.08 | +71.2% |
| 2475 | OGS | ONE GAS INC | Utilities | 400.0 | $31K | 0.00% | NEW | — | $77.25 | +5.8% |
| 2476 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 6,166.0 | $31K | 0.00% | NEW | — | $5.00 | +1.0% |
| 2477 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 341.0 | $31K | 0.00% | NEW | — | $90.37 | -17.6% |
| 2478 | PICK | ISHARES INC | — | 600.0 | $31K | 0.00% | NEW | — | $51.34 | +28.3% |
| 2479 | OLN | OLIN CORP | Basic Materials | 1,474.0 | $31K | 0.00% | NEW | — | $20.83 | +25.4% |
| 2480 | ONDS | ONDAS HLDGS INC | Technology | 3,142.0 | $31K | 0.00% | NEW | — | $9.76 | +0.1% |
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%