Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | USXF | ISHARES TR | — | 114.0 | $7K | — | NEW | — | $57.58 | +20.2% |
| 3282 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 262.0 | $7K | — | NEW | — | $24.99 | +84.0% |
| 3283 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 131.0 | $7K | — | NEW | — | $49.96 | +3.7% |
| 3284 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 188.0 | $7K | — | NEW | — | $34.80 | +129.6% |
| 3285 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 126.0 | $7K | — | NEW | — | $51.81 | -5.4% |
| 3286 | RELY | REMITLY GLOBAL INC | Technology | 472.0 | $7K | — | NEW | — | $13.80 | +52.9% |
| 3287 | AUGW | AIM ETF PRODUCTS TRUST | — | 200.0 | $7K | — | NEW | — | $32.53 | +4.3% |
| 3288 | CUZ | COUSINS PPTYS INC | Real Estate | 252.0 | $6K | — | NEW | — | $25.78 | +9.7% |
| 3289 | FFIC | FLUSHING FINL CORP | Financial Services | 428.0 | $6K | — | NEW | — | $15.17 | +2.0% |
| 3290 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 85.0 | $6K | — | NEW | — | $76.36 | +21.9% |
| 3291 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,428.0 | $6K | — | NEW | — | $4.54 | -6.2% |
| 3292 | — | RALLIANT CORP | — | 127.0 | $6K | — | NEW | — | $50.91 | — |
| 3293 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 133.0 | $6K | — | NEW | — | $48.60 | -39.1% |
| 3294 | DRIV | GLOBAL X FDS | — | 217.0 | $6K | — | NEW | — | $29.59 | +35.6% |
| 3295 | AIP | ARTERIS INC | Technology | 414.0 | $6K | — | NEW | — | $15.50 | +184.6% |
| 3296 | RWR | SPDR SERIES TRUST | — | 65.0 | $6K | — | NEW | — | $98.23 | +12.5% |
| 3297 | MDXG | MIMEDX GROUP INC | Healthcare | 941.0 | $6K | — | NEW | — | $6.77 | -45.8% |
| 3298 | — | NEWSMAX INC | — | 823.0 | $6K | — | NEW | — | $7.73 | — |
| 3299 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 445.0 | $6K | — | NEW | — | $14.26 | -3.0% |
| 3300 | GCC | WISDOMTREE TR | — | 300.0 | $6K | — | NEW | — | $21.15 | +9.9% |
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%