Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PRIM | PRIMORIS SVCS CORP | Industrials | 452.0 | $45K | 0.00% | -127.0 | -21.9% | $99.12 | -22.1% |
| 802 | KTEC | KRANESHARES TRUST | — | 3,630.0 | $45K | 0.00% | -2K | -39.3% | $12.31 | +6.9% |
| 803 | RCAT | RED CAT HLDGS INC | Technology | 4,163.0 | $44K | 0.00% | -790.0 | -15.9% | $10.65 | -9.7% |
| 804 | BCO | BRINKS CO | Industrials | 469.0 | $44K | 0.00% | -7.0 | -1.5% | $94.49 | +17.9% |
| 805 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 4,635.0 | $44K | 0.00% | -3K | -36.4% | $9.46 | -34.6% |
| 806 | BRO | BROWN & BROWN INC | Financial Services | 681.0 | $44K | 0.00% | -3K | -80.5% | $64.15 | +13.7% |
| 807 | IESC | IES HOLDINGS INC | Industrials | 59.0 | $43K | 0.00% | -234.0 | -79.9% | $734.66 | -6.8% |
| 808 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 164.0 | $43K | 0.00% | -190.0 | -53.7% | $261.37 | +30.8% |
| 809 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 1,526.0 | $42K | 0.00% | -437.0 | -22.3% | $27.74 | -4.9% |
| 810 | ALTL | PACER FDS TR | — | 824.0 | $42K | 0.00% | -727.0 | -46.9% | $51.31 | -9.1% |
| 811 | NTCT | NETSCOUT SYS INC | Technology | 962.0 | $42K | 0.00% | -22.0 | -2.2% | $43.55 | -11.6% |
| 812 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,930.0 | $41K | 0.00% | -182.0 | -8.6% | $21.36 | -12.7% |
| 813 | TYO | DIREXION SHARES ETF TRUST | — | 2,944.0 | $41K | 0.00% | -1K | -31.9% | $13.97 | +5.6% |
| 814 | ACHR | ARCHER AVIATION INC | Industrials | 8,650.0 | $41K | 0.00% | -3K | -27.4% | $4.73 | +33.2% |
| 815 | ATEX | ANTERIX INC | Communication Services | 397.0 | $41K | 0.00% | -681.0 | -63.2% | $102.94 | -9.4% |
| 816 | BSVN | BANK7 CORP | Financial Services | 832.0 | $41K | 0.00% | -285.0 | -25.5% | $48.95 | +5.9% |
| 817 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 4,195.0 | $41K | 0.00% | -998.0 | -19.2% | $9.70 | -3.0% |
| 818 | ECPG | ENCORE CAP GROUP INC | Financial Services | 432.0 | $40K | 0.00% | -62.0 | -12.6% | $93.29 | +8.5% |
| 819 | NICE | NICE LTD | Technology | 438.0 | $40K | 0.00% | -3.0 | -0.7% | $90.85 | +10.3% |
| 820 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 284.0 | $39K | 0.00% | -124.0 | -30.4% | $138.94 | -5.5% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%