Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 391.0 | $11K | — | NEW | — | $26.97 | +38.7% |
| 3042 | BTU | PEABODY ENERGY CORP | Energy | 353.0 | $10K | — | NEW | — | $29.70 | -2.3% |
| 3043 | EMTL | SSGA ACTIVE TR | — | 242.0 | $10K | — | NEW | — | $43.31 | -1.0% |
| 3044 | ARDX | ARDELYX INC | Healthcare | 1,798.0 | $10K | — | NEW | — | $5.83 | +8.2% |
| 3045 | SXC | SUNCOKE ENERGY INC | Energy | 1,443.0 | $10K | — | NEW | — | $7.20 | +28.1% |
| 3046 | REVS | COLUMBIA ETF TR I | — | 367.0 | $10K | — | NEW | — | $28.28 | +11.7% |
| 3047 | SGDJ | SPROTT ETF TRUST | — | 123.0 | $10K | — | NEW | — | $84.13 | +3.5% |
| 3048 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 181.0 | $10K | — | NEW | — | $57.14 | -27.4% |
| 3049 | SMMD | ISHARES TR | — | 138.0 | $10K | — | NEW | — | $74.94 | +18.8% |
| 3050 | — | INNOVATOR ETFS TRUST | — | 484.0 | $10K | — | NEW | — | $21.35 | — |
| 3051 | — | INDIVIOR PLC | — | 288.0 | $10K | — | NEW | — | $35.88 | — |
| 3052 | MRCY | MERCURY SYS INC | Industrials | 141.0 | $10K | — | NEW | — | $73.01 | +44.7% |
| 3053 | BRT | BRT APARTMENTS CORP | Real Estate | 700.0 | $10K | — | NEW | — | $14.70 | -0.5% |
| 3054 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 288.0 | $10K | — | NEW | — | $35.63 | -6.9% |
| 3055 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 246.0 | $10K | — | NEW | — | $41.50 | +14.9% |
| 3056 | SOLZ | VOLATILITY SHS TR | — | 800.0 | $10K | — | NEW | — | $12.74 | -35.4% |
| 3057 | GLOF | ISHARES TR | — | 192.0 | $10K | — | NEW | — | $52.78 | +12.6% |
| 3058 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 273.0 | $10K | — | NEW | — | $36.95 | +40.2% |
| 3059 | ASAN | ASANA INC | Technology | 735.0 | $10K | — | NEW | — | $13.71 | -51.2% |
| 3060 | WRD | WERIDE INC | Technology | 1,161.0 | $10K | — | NEW | — | $8.68 | -14.6% |
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%