Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | LPRO | OPEN LENDING CORP | Financial Services | 1,087.0 | $2K | — | NEW | — | $1.55 | +100.6% |
| 3902 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 102.0 | $2K | — | NEW | — | $16.49 | — |
| 3903 | — | NPK INTERNATIONAL INC | — | 141.0 | $2K | — | NEW | — | $11.92 | — |
| 3904 | — | SOLID BIOSCIENCES INC | — | 298.0 | $2K | — | NEW | — | $5.64 | — |
| 3905 | EBC | EASTERN BANKSHARES INC | Financial Services | 91.0 | $2K | — | NEW | — | $18.43 | +11.8% |
| 3906 | PRK | PARK NATL CORP | Financial Services | 11.0 | $2K | — | NEW | — | $152.18 | +16.1% |
| 3907 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 101.0 | $2K | — | NEW | — | $16.46 | +1.3% |
| 3908 | ZLAB | ZAI LAB LTD | Healthcare | 94.0 | $2K | — | NEW | — | $17.64 | +3.1% |
| 3909 | KROS | KEROS THERAPEUTICS INC | Healthcare | 81.0 | $2K | — | NEW | — | $20.36 | -47.7% |
| 3910 | — | INGRAM MICRO HLDG CORP | — | 77.0 | $2K | — | NEW | — | $21.34 | — |
| 3911 | HELP | CYBIN INC | Healthcare | 200.0 | $2K | — | NEW | — | $8.18 | -42.9% |
| 3912 | HY | HYSTER-YALE INC | Industrials | 55.0 | $2K | — | NEW | — | $29.71 | +32.3% |
| 3913 | — | HOMETRUST BANCSHARES INC | — | 38.0 | $2K | — | NEW | — | $42.95 | — |
| 3914 | CCOR | LISTED FDS TR | — | 62.0 | $2K | — | NEW | — | $26.24 | -3.9% |
| 3915 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 95.0 | $2K | — | NEW | — | $17.05 | +35.5% |
| 3916 | TRST | TRUSTCO BK CORP N Y | Financial Services | 39.0 | $2K | — | NEW | — | $41.33 | +26.4% |
| 3917 | BRF | VANECK ETF TRUST | — | 100.0 | $2K | — | NEW | — | $16.04 | +1.5% |
| 3918 | CMDT | PIMCO ETF TR | — | 58.0 | $2K | — | NEW | — | $27.59 | +14.9% |
| 3919 | — | VOLATILITY SHS TR | — | 250.0 | $2K | — | NEW | — | $6.38 | — |
| 3920 | AMRN | AMARIN CORP PLC | Healthcare | 114.0 | $2K | — | NEW | — | $13.96 | +14.9% |
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%