Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | XHS | SPDR SERIES TRUST | — | 40.0 | $4K | — | NEW | — | $106.85 | +14.2% |
| 3502 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $59.35 | +6.6% |
| 3503 | NVMI | NOVA LTD | Technology | 13.0 | $4K | — | NEW | — | $328.38 | +75.2% |
| 3504 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 400.0 | $4K | — | NEW | — | $10.67 | +13.1% |
| 3505 | WIX | WIX COM LTD | Technology | 41.0 | $4K | — | NEW | — | $103.88 | -59.1% |
| 3506 | VHI | VALHI INC NEW | Basic Materials | 352.0 | $4K | — | NEW | — | $12.05 | +12.3% |
| 3507 | — | CANOPY GROWTH CORP | — | 3,712.0 | $4K | — | NEW | — | $1.14 | — |
| 3508 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 30.0 | $4K | — | NEW | — | $140.83 | +21.4% |
| 3509 | CRGY | CRESCENT ENERGY COMPANY | Energy | 503.0 | $4K | — | NEW | — | $8.39 | +24.4% |
| 3510 | EBF | ENNIS INC | Industrials | 234.0 | $4K | — | NEW | — | $18.01 | +12.9% |
| 3511 | UMC | UNITED MICROELECTRONICS CORP | Technology | 535.0 | $4K | — | NEW | — | $7.86 | +206.4% |
| 3512 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 62.0 | $4K | — | NEW | — | $67.79 | +7.8% |
| 3513 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 71.0 | $4K | — | NEW | — | $59.13 | +22.6% |
| 3514 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 315.0 | $4K | — | NEW | — | $13.32 | +6.2% |
| 3515 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 273.0 | $4K | — | NEW | — | $15.36 | -6.8% |
| 3516 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 35.0 | $4K | — | NEW | — | $119.74 | -5.1% |
| 3517 | BCD | ABRDN ETFS | — | 133.0 | $4K | — | NEW | — | $30.96 | +13.1% |
| 3518 | YELP | YELP INC | Communication Services | 135.0 | $4K | — | NEW | — | $30.39 | -24.7% |
| 3519 | — | OUSTER INC | — | 189.0 | $4K | — | NEW | — | $21.64 | — |
| 3520 | XCEM | COLUMBIA ETF TR II | — | 106.0 | $4K | — | NEW | — | $38.36 | +42.9% |
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%