Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ADC | AGREE RLTY CORP | Real Estate | 393.0 | $30K | 0.00% | -106.0 | -21.2% | $75.74 | -2.5% |
| 882 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 486.0 | $30K | 0.00% | -567.0 | -53.9% | $60.95 | +12.2% |
| 883 | SEPW | AIM ETF PRODUCTS TRUST | — | 885.0 | $30K | 0.00% | -50.0 | -5.3% | $33.39 | +1.4% |
| 884 | THO | THOR INDS INC | Consumer Cyclical | 389.0 | $29K | 0.00% | -5.0 | -1.3% | $75.16 | +5.8% |
| 885 | HSIC | SCHEIN HENRY INC | Healthcare | 345.0 | $29K | 0.00% | -111.0 | -24.3% | $83.52 | +6.0% |
| 886 | — | SOUTH BOW CORP | — | 811.0 | $29K | 0.00% | -683.0 | -45.7% | $35.24 | — |
| 887 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,178.0 | $29K | 0.00% | -17.0 | -1.4% | $24.20 | -40.9% |
| 888 | NULG | NUSHARES ETF TR | — | 242.0 | $28K | 0.00% | -548.0 | -69.4% | $117.06 | -2.1% |
| 889 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 1,115.0 | $28K | 0.00% | -252.0 | -18.4% | $25.30 | +16.6% |
| 890 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 286.0 | $28K | 0.00% | -99.0 | -25.7% | $97.96 | +16.2% |
| 891 | OPXS | OPTEX SYS HLDGS INC | Industrials | 1,975.0 | $28K | 0.00% | -2K | -50.0% | $14.03 | -20.4% |
| 892 | SEPT | AIM ETF PRODUCTS TRUST | — | 738.0 | $28K | 0.00% | -50.0 | -6.3% | $37.54 | +2.1% |
| 893 | IHF | ISHARES TR | — | 500.0 | $28K | — | -363.0 | -42.1% | $55.33 | +2.9% |
| 894 | — | HIGHLAND OPPS & INCOME FD | — | 3,845.0 | $27K | — | -172.0 | -4.3% | $7.13 | — |
| 895 | GIB | CGI INC | Technology | 424.0 | $27K | — | -1K | -74.0% | $64.57 | +16.1% |
| 896 | OVB | LISTED FDS TR | — | 1,336.0 | $27K | — | -3K | -68.1% | $20.43 | -1.3% |
| 897 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 589.0 | $27K | — | -78.0 | -11.7% | $46.20 | +2.5% |
| 898 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 783.0 | $27K | — | -629.0 | -44.5% | $34.67 | -2.6% |
| 899 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 489.0 | $27K | — | -137.0 | -21.9% | $55.00 | +2.7% |
| 900 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 102.0 | $27K | — | -80.0 | -44.0% | $263.26 | +40.0% |
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%