Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | ENZL | ISHARES TR | — | 200.0 | $9K | — | NEW | — | $45.27 | +2.7% |
| 3122 | — | TIDAL TRUST II | — | 240.0 | $9K | — | NEW | — | $37.54 | — |
| 3123 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 2,705.0 | $9K | — | NEW | — | $3.33 | -15.6% |
| 3124 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 2,031.0 | $9K | — | NEW | — | $4.42 | +69.2% |
| 3125 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 65.0 | $9K | — | NEW | — | $137.09 | +34.8% |
| 3126 | NOV | NOV INC | Energy | 569.0 | $9K | — | NEW | — | $15.63 | +29.6% |
| 3127 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 940.0 | $9K | — | NEW | — | $9.37 | +11.2% |
| 3128 | SIXF | AIM ETF PRODUCTS TRUST | — | 276.0 | $9K | — | NEW | — | $31.91 | +6.2% |
| 3129 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 163.0 | $9K | — | NEW | — | $53.94 | +31.6% |
| 3130 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 756.0 | $9K | — | NEW | — | $11.63 | -1.2% |
| 3131 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 187.0 | $9K | — | NEW | — | $47.00 | +49.3% |
| 3132 | AI | C3 AI INC | Technology | 650.0 | $9K | — | NEW | — | $13.48 | -24.2% |
| 3133 | — | AELUMA INC | — | 510.0 | $9K | — | NEW | — | $17.17 | — |
| 3134 | CGAU | CENTERRA GOLD INC | Basic Materials | 609.0 | $9K | — | NEW | — | $14.37 | +18.7% |
| 3135 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 301.0 | $9K | — | NEW | — | $29.04 | -26.2% |
| 3136 | CPRJ | CALAMOS ETF TR | — | 325.0 | $9K | — | NEW | — | $26.78 | +2.9% |
| 3137 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 689.0 | $9K | — | NEW | — | $12.60 | +2.8% |
| 3138 | SSYS | STRATASYS LTD | Technology | 1,000.0 | $9K | — | NEW | — | $8.68 | +15.4% |
| 3139 | CLBK | COLUMBIA FINL INC | Financial Services | 556.0 | $9K | — | NEW | — | $15.54 | +29.0% |
| 3140 | EKSO | EKSO BIONICS HLDGS INC | Healthcare | 1,000.0 | $9K | — | NEW | — | $8.64 | +36.6% |
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%