Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 4,486.0 | $17K | — | NEW | — | $3.83 | +42.3% |
| 2802 | UPST | UPSTART HLDGS INC | Financial Services | 391.0 | $17K | — | NEW | — | $43.73 | -29.7% |
| 2803 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,326.0 | $17K | — | NEW | — | $12.84 | -7.8% |
| 2804 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 164.0 | $17K | — | NEW | — | $103.47 | +18.4% |
| 2805 | — | TIMOTHY PLAN | — | 612.0 | $17K | — | NEW | — | $27.69 | — |
| 2806 | FMC | FMC CORP | Basic Materials | 1,215.0 | $17K | — | NEW | — | $13.87 | -2.6% |
| 2807 | TEX | TEREX CORP NEW | Industrials | 315.0 | $17K | — | NEW | — | $53.38 | +10.7% |
| 2808 | VISN | COMMSCOPE HLDG CO INC | Technology | 926.0 | $17K | — | NEW | — | $18.13 | -31.1% |
| 2809 | — | POTLATCHDELTIC CORPORATION | — | 422.0 | $17K | — | NEW | — | $39.78 | — |
| 2810 | PSFF | PACER FDS TR | — | 518.0 | $17K | — | NEW | — | $32.33 | +5.5% |
| 2811 | SLVR | SPROTT FDS TR | — | 300.0 | $17K | — | NEW | — | $55.80 | +6.9% |
| 2812 | CPT | CAMDEN PPTY TR | Real Estate | 152.0 | $17K | — | NEW | — | $110.08 | -1.8% |
| 2813 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 2,832.0 | $17K | — | NEW | — | $5.88 | -2.0% |
| 2814 | — | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $17K | — | NEW | — | $27.74 | — |
| 2815 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 791.0 | $17K | — | NEW | — | $21.01 | -6.7% |
| 2816 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,645.0 | $17K | — | NEW | — | $6.28 | -7.3% |
| 2817 | ITM | VANECK ETF TRUST | — | 352.0 | $17K | — | NEW | — | $47.16 | -0.8% |
| 2818 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 1,285.0 | $17K | — | NEW | — | $12.88 | -14.6% |
| 2819 | LZ | LEGALZOOM COM INC | Industrials | 1,665.0 | $17K | — | NEW | — | $9.93 | -35.6% |
| 2820 | OGN | ORGANON & CO | Healthcare | 2,299.0 | $16K | — | NEW | — | $7.17 | +86.6% |
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%