Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | USO | UNITED STS OIL FD LP | Financial Services | 266.0 | $18K | — | NEW | — | $69.16 | +89.5% |
| 2762 | CNYA | ISHARES TR | — | 530.0 | $18K | — | NEW | — | $34.58 | +8.1% |
| 2763 | — | INTERNATIONAL BANCSHARES COR | — | 275.0 | $18K | — | NEW | — | $66.44 | — |
| 2764 | TDC | TERADATA CORP DEL | Technology | 595.0 | $18K | — | NEW | — | $30.44 | +5.8% |
| 2765 | AIZ | ASSURANT INC | Financial Services | 75.0 | $18K | — | NEW | — | $240.85 | +4.7% |
| 2766 | CLBT | CELLEBRITE DI LTD | Technology | 1,000.0 | $18K | — | NEW | — | $18.03 | -29.6% |
| 2767 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,456.0 | $18K | — | NEW | — | $12.38 | +11.7% |
| 2768 | BABX | GRANITESHARES ETF TR | — | 500.0 | $18K | — | NEW | — | $36.04 | -31.9% |
| 2769 | — | FRONTIER COMMUNICATIONS PARE | — | 473.0 | $18K | — | NEW | — | $38.07 | — |
| 2770 | — | SNOW LAKE RES LTD | — | 6,000.0 | $18K | — | NEW | — | $3.00 | — |
| 2771 | — | SMURFIT WESTROCK PLC | — | 465.0 | $18K | — | NEW | — | $38.67 | — |
| 2772 | PEBO | PEOPLES BANCORP INC | Financial Services | 598.0 | $18K | — | NEW | — | $30.03 | +15.3% |
| 2773 | NWL | NEWELL BRANDS INC | Consumer Defensive | 4,817.0 | $18K | — | NEW | — | $3.72 | -1.6% |
| 2774 | PAGP | PLAINS GP HLDGS L P | Energy | 934.0 | $18K | — | NEW | — | $19.14 | +30.0% |
| 2775 | GNW | GENWORTH FINL INC | Financial Services | 1,976.0 | $18K | — | NEW | — | $9.03 | -2.1% |
| 2776 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 100.0 | $18K | — | NEW | — | $177.44 | -37.2% |
| 2777 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 1,408.0 | $18K | — | NEW | — | $12.59 | — |
| 2778 | NXGL | NEXGEL INC | Healthcare | 11,000.0 | $18K | — | NEW | — | $1.61 | -62.2% |
| 2779 | — | FIRST TR EXCHNG TRADED FD VI | — | 753.0 | $18K | — | NEW | — | $23.50 | — |
| 2780 | BYLD | ISHARES TR | — | 777.0 | $18K | — | NEW | — | $22.77 | -0.6% |
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
27.4%
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%