Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 156.0 | $2K | — | NEW | — | $15.25 | -5.8% |
| 3782 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 75.0 | $2K | — | NEW | — | $31.72 | +176.0% |
| 3783 | ARCB | ARCBEST CORP | Industrials | 32.0 | $2K | — | NEW | — | $74.19 | +94.8% |
| 3784 | LNN | LINDSAY CORP | Industrials | 20.0 | $2K | — | NEW | — | $117.85 | +1.1% |
| 3785 | — | SKYWARD SPECIALTY INS GROUP | — | 46.0 | $2K | — | NEW | — | $51.11 | — |
| 3786 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $2K | — | NEW | — | $29.35 | +38.8% |
| 3787 | CAC | CAMDEN NATL CORP | Financial Services | 54.0 | $2K | — | NEW | — | $43.39 | +18.7% |
| 3788 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 70.0 | $2K | — | NEW | — | $33.37 | +4.0% |
| 3789 | CODI | COMPASS DIVERSIFIED | Industrials | 481.0 | $2K | — | NEW | — | $4.80 | +110.6% |
| 3790 | SRET | GLOBAL X FDS | — | 106.0 | $2K | — | NEW | — | $21.77 | +1.6% |
| 3791 | CRCT | CRICUT INC | Technology | 464.0 | $2K | — | NEW | — | $4.95 | -9.9% |
| 3792 | BILL | BILL HOLDINGS INC | Technology | 42.0 | $2K | — | NEW | — | $54.55 | -40.5% |
| 3793 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 33.0 | $2K | — | NEW | — | $69.33 | +12.6% |
| 3794 | CAN | CANAAN INC | Technology | 3,303.0 | $2K | — | NEW | — | $0.69 | -52.4% |
| 3795 | KT | KT CORP | Communication Services | 120.0 | $2K | — | NEW | — | $18.97 | -3.4% |
| 3796 | — | COMMUNITY WEST BANCSHARES NE | — | 101.0 | $2K | — | NEW | — | $22.50 | — |
| 3797 | FLGT | FULGENT GENETICS INC | Healthcare | 86.0 | $2K | — | NEW | — | $26.27 | -31.5% |
| 3798 | — | COMSTOCK INC | — | 600.0 | $2K | — | NEW | — | $3.76 | — |
| 3799 | WERN | WERNER ENTERPRISES INC | Industrials | 75.0 | $2K | — | NEW | — | $30.01 | +35.6% |
| 3800 | SRCE | 1ST SOURCE CORP | Financial Services | 36.0 | $2K | — | NEW | — | $62.50 | +23.1% |
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%