Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 185.0 | $8K | — | NEW | — | $44.05 | +8.4% |
| 3182 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 208.0 | $8K | — | NEW | — | $39.00 | +12.6% |
| 3183 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 64.0 | $8K | — | NEW | — | $125.88 | -34.7% |
| 3184 | — | FIDELIS INSURANCE HOLDINGS L | — | 411.0 | $8K | — | NEW | — | $19.57 | — |
| 3185 | HBT | HBT FINL INC. | Financial Services | 311.0 | $8K | — | NEW | — | $25.85 | +10.7% |
| 3186 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 2,339.0 | $8K | — | NEW | — | $3.42 | +67.6% |
| 3187 | FXR | FIRST TR EXCHANGE TRADED FD | — | 100.0 | $8K | — | NEW | — | $79.87 | +9.6% |
| 3188 | MVST | MICROVAST HOLDINGS INC | Industrials | 2,850.0 | $8K | — | NEW | — | $2.80 | -42.9% |
| 3189 | MTEK | MARIS TECH LTD | Technology | 6,873.0 | $8K | — | NEW | — | $1.16 | +7.8% |
| 3190 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 320.0 | $8K | — | NEW | — | $24.83 | -36.0% |
| 3191 | MGMT | UNIFIED SER TR | — | 179.0 | $8K | — | NEW | — | $44.33 | +9.3% |
| 3192 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 242.0 | $8K | — | NEW | — | $32.74 | +20.4% |
| 3193 | OGIG | ALPS ETF TR | — | 150.0 | $8K | — | NEW | — | $52.57 | -11.0% |
| 3194 | BGS | B & G FOODS INC NEW | Consumer Defensive | 1,812.0 | $8K | — | NEW | — | $4.30 | -3.7% |
| 3195 | EPRF | INNOVATOR ETFS TRUST | — | 442.0 | $8K | — | NEW | — | $17.59 | -2.7% |
| 3196 | RNGR | RANGER ENERGY SVCS INC | Energy | 556.0 | $8K | — | NEW | — | $13.98 | +8.4% |
| 3197 | MARW | AIM ETF PRODUCTS TRUST | — | 226.0 | $8K | — | NEW | — | $34.35 | +4.9% |
| 3198 | BILZ | PIMCO ETF TR | — | 77.0 | $8K | — | NEW | — | $100.77 | +0.2% |
| 3199 | BETA | BETA TECHNOLOGIES INC | Industrials | 275.0 | $8K | — | NEW | — | $28.21 | -35.0% |
| 3200 | MSFO | TIDAL TRUST II | — | 500.0 | $8K | — | NEW | — | $15.45 | -21.1% |
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%