Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 73.0 | $5K | — | NEW | — | $65.79 | +15.1% |
| 3442 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 85.0 | $5K | — | NEW | — | $56.49 | +21.0% |
| 3443 | CC | CHEMOURS CO | Basic Materials | 407.0 | $5K | — | NEW | — | $11.79 | +84.6% |
| 3444 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 53.0 | $5K | — | NEW | — | $90.34 | +12.5% |
| 3445 | NWS | NEWS CORP NEW | Communication Services | 161.0 | $5K | — | NEW | — | $29.63 | -3.0% |
| 3446 | IAK | ISHARES TR | — | 35.0 | $5K | — | NEW | — | $136.14 | -1.3% |
| 3447 | BUFB | INNOVATOR ETFS TRUST | — | 130.0 | $5K | — | NEW | — | $36.64 | +7.0% |
| 3448 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 146.0 | $5K | — | NEW | — | $32.53 | +5.5% |
| 3449 | — | RUSSELL INVTS EXCHANGE TRADE | — | 152.0 | $5K | — | NEW | — | $31.12 | — |
| 3450 | KOPN | KOPIN CORP | Technology | 2,020.0 | $5K | — | NEW | — | $2.34 | +110.7% |
| 3451 | VICR | VICOR CORP | Technology | 43.0 | $5K | — | NEW | — | $109.60 | +202.3% |
| 3452 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,368.0 | $5K | — | NEW | — | $3.44 | +70.1% |
| 3453 | — | SIRIUSPOINT LTD | — | 215.0 | $5K | — | NEW | — | $21.89 | — |
| 3454 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 635.0 | $5K | — | NEW | — | $7.39 | -35.1% |
| 3455 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 163.0 | $5K | — | NEW | — | $28.78 | +50.8% |
| 3456 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 300.0 | $5K | — | NEW | — | $15.62 | -23.1% |
| 3457 | SKM | SK TELECOM CO LTD | Communication Services | 228.0 | $5K | — | NEW | — | $20.53 | +76.4% |
| 3458 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 482.0 | $5K | — | NEW | — | $9.68 | +11.9% |
| 3459 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 400.0 | $5K | — | NEW | — | $11.66 | +5.9% |
| 3460 | BXP | BXP INC | Real Estate | 69.0 | $5K | — | NEW | — | $67.48 | -4.1% |
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%