Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | SOW GOOD INC | — | 6,500.0 | $2K | — | NEW | — | $0.34 | — |
| 3802 | ERX | DIREXION SHS ETF TR | — | 40.0 | $2K | — | NEW | — | $55.85 | +38.0% |
| 3803 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 545.0 | $2K | — | NEW | — | $4.10 | +5.9% |
| 3804 | MAN | MANPOWERGROUP INC WIS | Industrials | 75.0 | $2K | — | NEW | — | $29.73 | +12.8% |
| 3805 | SJT | SAN JUAN BASIN RTY TR | Energy | 395.0 | $2K | — | NEW | — | $5.62 | -44.7% |
| 3806 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 180.0 | $2K | — | NEW | — | $12.26 | -6.6% |
| 3807 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 34.0 | $2K | — | NEW | — | $64.79 | -2.4% |
| 3808 | XP | XP INC | Financial Services | 134.0 | $2K | — | NEW | — | $16.37 | -6.6% |
| 3809 | PARR | PAR PAC HOLDINGS INC | Energy | 62.0 | $2K | — | NEW | — | $35.15 | +44.8% |
| 3810 | MSEX | MIDDLESEX WTR CO | Utilities | 43.0 | $2K | — | NEW | — | $50.42 | +3.3% |
| 3811 | LGN | LEGENCE CORP | Industrials | 50.0 | $2K | — | NEW | — | $43.04 | +98.8% |
| 3812 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 420.0 | $2K | — | NEW | — | $5.12 | +11.0% |
| 3813 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 166.0 | $2K | — | NEW | — | $12.95 | -24.4% |
| 3814 | HELE | HELEN OF TROY LTD | Consumer Defensive | 101.0 | $2K | — | NEW | — | $21.25 | +24.6% |
| 3815 | — | RUSSELL INVTS EXCHANGE TRADE | — | 83.0 | $2K | — | NEW | — | $25.78 | — |
| 3816 | GSAT | GLOBALSTAR INC | Communication Services | 35.0 | $2K | — | NEW | — | $61.03 | +31.8% |
| 3817 | — | INFORMATICA INC | — | 86.0 | $2K | — | NEW | — | $24.79 | — |
| 3818 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 71.0 | $2K | — | NEW | — | $29.87 | +9.7% |
| 3819 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 74.0 | $2K | — | NEW | — | $28.54 | -4.4% |
| 3820 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 97.0 | $2K | — | NEW | — | $21.75 | — |
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%