Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | IBEX | IBEX LTD | Technology | 116.0 | $4K | — | NEW | — | $38.18 | -20.9% |
| 3482 | BMBL | BUMBLE INC | Technology | 1,233.0 | $4K | — | NEW | — | $3.57 | -17.1% |
| 3483 | AEIS | ADVANCED ENERGY INDS | Industrials | 21.0 | $4K | — | NEW | — | $209.38 | +77.9% |
| 3484 | GLNG | GOLAR LNG LTD | Energy | 118.0 | $4K | — | NEW | — | $37.21 | +33.3% |
| 3485 | WCLD | WISDOMTREE TR | — | 125.0 | $4K | — | NEW | — | $35.01 | -15.6% |
| 3486 | COMP | COMPASS INC | Technology | 414.0 | $4K | — | NEW | — | $10.57 | -5.3% |
| 3487 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 81.0 | $4K | — | NEW | — | $54.00 | +15.0% |
| 3488 | ALIT | ALIGHT INC | Technology | 2,240.0 | $4K | — | NEW | — | $1.95 | -70.8% |
| 3489 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 112.0 | $4K | — | NEW | — | $38.93 | +0.7% |
| 3490 | — | NEW GOLD INC CDA | — | 500.0 | $4K | — | NEW | — | $8.71 | — |
| 3491 | TDOC | TELADOC HEALTH INC | Healthcare | 622.0 | $4K | — | NEW | — | $7.00 | +15.3% |
| 3492 | — | HEALTH IN TECH INC | — | 2,734.0 | $4K | — | NEW | — | $1.59 | — |
| 3493 | SXI | STANDEX INTL CORP | Industrials | 20.0 | $4K | — | NEW | — | $217.30 | +45.0% |
| 3494 | WDFC | WD 40 CO | Basic Materials | 22.0 | $4K | — | NEW | — | $196.91 | +15.4% |
| 3495 | HAFC | HANMI FINL CORP | Financial Services | 160.0 | $4K | — | NEW | — | $27.03 | +15.5% |
| 3496 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 103.0 | $4K | — | NEW | — | $41.71 | +8.7% |
| 3497 | WIW | WESTERN AST INFL LKD OPP & I | Financial Services | 500.0 | $4K | — | NEW | — | $8.59 | -1.9% |
| 3498 | UNTY | UNITY BANCORP INC | Financial Services | 83.0 | $4K | — | NEW | — | $51.72 | +7.2% |
| 3499 | WAFD | WAFD INC | Financial Services | 134.0 | $4K | — | NEW | — | $32.03 | +13.9% |
| 3500 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 82.0 | $4K | — | NEW | — | $52.34 | +4.6% |
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%