Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | CRC | CALIFORNIA RES CORP | Energy | 159.0 | $7K | — | NEW | — | $44.71 | +23.7% |
| 3242 | UTSL | DIREXION SHS ETF TR | — | 175.0 | $7K | — | NEW | — | $40.54 | +7.2% |
| 3243 | OIS | OIL STS INTL INC | Energy | 1,040.0 | $7K | — | NEW | — | $6.77 | +17.4% |
| 3244 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 116.0 | $7K | — | NEW | — | $60.42 | +20.9% |
| 3245 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 74.0 | $7K | — | NEW | — | $94.62 | +32.3% |
| 3246 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 243.0 | $7K | — | NEW | — | $28.81 | -18.5% |
| 3247 | UMH | UMH PPTYS INC | Real Estate | 440.0 | $7K | — | NEW | — | $15.91 | -5.3% |
| 3248 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 4,370.0 | $7K | — | NEW | — | $1.60 | -25.0% |
| 3249 | — | FEDERATED HERMES INC | — | 134.0 | $7K | — | NEW | — | $52.07 | — |
| 3250 | KFRC | KFORCE INC | Industrials | 225.0 | $7K | — | NEW | — | $30.92 | +46.8% |
| 3251 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 143.0 | $7K | — | NEW | — | $48.55 | +74.0% |
| 3252 | FLJJ | AIM ETF PRODUCTS TRUST | — | 215.0 | $7K | — | NEW | — | $32.02 | +5.3% |
| 3253 | FOX | FOX CORP | Communication Services | 106.0 | $7K | — | NEW | — | $64.93 | -27.7% |
| 3254 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 358.0 | $7K | — | NEW | — | $19.19 | -1.5% |
| 3255 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 104.0 | $7K | — | NEW | — | $65.91 | +18.2% |
| 3256 | FOR | FORESTAR GROUP INC | Real Estate | 278.0 | $7K | — | NEW | — | $24.63 | +19.0% |
| 3257 | — | LXP INDUSTRIAL TRUST | — | 138.0 | $7K | — | NEW | — | $49.58 | — |
| 3258 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 111.0 | $7K | — | NEW | — | $61.56 | +20.6% |
| 3259 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,102.0 | $7K | — | NEW | — | $6.16 | -6.3% |
| 3260 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 353.0 | $7K | — | NEW | — | $19.22 | +34.3% |
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%