Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | CABO | CABLE ONE INC | Communication Services | 22.0 | $2K | — | NEW | — | $112.86 | -63.7% |
| 3762 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 403.0 | $2K | — | NEW | — | $6.16 | +4.1% |
| 3763 | FLOC | FLOWCO HLDGS INC | Energy | 132.0 | $2K | — | NEW | — | $18.74 | +21.2% |
| 3764 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 500.0 | $2K | — | NEW | — | $4.94 | -9.7% |
| 3765 | PRGO | PERRIGO CO PLC | Healthcare | 177.0 | $2K | — | NEW | — | $13.92 | -26.4% |
| 3766 | TMAT | NORTHERN LTS FD TR IV | — | 98.0 | $2K | — | NEW | — | $25.01 | +21.5% |
| 3767 | — | LANDBRIDGE COMPANY LLC | — | 50.0 | $2K | — | NEW | — | $49.00 | — |
| 3768 | BDC | BELDEN INC | Technology | 21.0 | $2K | — | NEW | — | $116.57 | +5.7% |
| 3769 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 243.0 | $2K | — | NEW | — | $10.03 | -15.9% |
| 3770 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 100.0 | $2K | — | NEW | — | $24.31 | -13.5% |
| 3771 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 297.0 | $2K | — | NEW | — | $8.18 | +3.8% |
| 3772 | VECO | VEECO INSTRS INC DEL | Technology | 85.0 | $2K | — | NEW | — | $28.58 | +178.7% |
| 3773 | VEL | VELOCITY FINL INC | Financial Services | 117.0 | $2K | — | NEW | — | $20.76 | -15.5% |
| 3774 | NVAX | NOVAVAX INC | Healthcare | 361.0 | $2K | — | NEW | — | $6.72 | +35.9% |
| 3775 | SVC | SERVICE PPTYS TR | Real Estate | 1,318.0 | $2K | — | NEW | — | $1.84 | -8.1% |
| 3776 | OFG | OFG BANCORP | Financial Services | 59.0 | $2K | — | NEW | — | $40.98 | +13.9% |
| 3777 | TRTX | TPG RE FIN TR INC | Real Estate | 280.0 | $2K | — | NEW | — | $8.61 | -0.1% |
| 3778 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 20.0 | $2K | — | NEW | — | $120.00 | +6.1% |
| 3779 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 977.0 | $2K | — | NEW | — | $2.45 | +71.0% |
| 3780 | — | INNOVATOR ETFS TRUST | — | 100.0 | $2K | — | NEW | — | $23.88 | — |
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%