Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DPRO | DRAGANFLY INC. | Industrials | 750.0 | $4K | — | -1K | -58.3% | $4.91 | +27.1% |
| 1162 | — | QIAGEN NV | — | 77.0 | $4K | — | -12.0 | -13.5% | $47.78 | — |
| 1163 | VTOL | BRISTOW GROUP INC | Energy | 78.0 | $4K | — | -5.0 | -6.0% | $46.88 | -8.0% |
| 1164 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 105.0 | $4K | — | -8.0 | -7.1% | $34.76 | +3.9% |
| 1165 | CODI | COMPASS DIVERSIFIED | Industrials | 464.0 | $4K | — | -17.0 | -3.5% | $7.86 | +48.9% |
| 1166 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 254.0 | $4K | — | -122.0 | -32.5% | $14.23 | -10.5% |
| 1167 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 164.0 | $4K | — | -156.0 | -48.8% | $21.89 | -29.8% |
| 1168 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 136.0 | $4K | — | -54.0 | -28.4% | $26.36 | +27.5% |
| 1169 | BV | BRIGHTVIEW HLDGS INC | Industrials | 304.0 | $4K | — | -2K | -84.6% | $11.79 | +6.2% |
| 1170 | DK | DELEK US HLDGS INC NEW | Energy | 79.0 | $4K | — | -114.0 | -59.1% | $45.08 | -6.6% |
| 1171 | RIOT | RIOT PLATFORMS INC | Financial Services | 287.0 | $4K | — | -1K | -83.8% | $12.36 | +91.5% |
| 1172 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 38.0 | $4K | — | -15.0 | -28.3% | $92.61 | +10.0% |
| 1173 | HAFC | HANMI FINL CORP | Financial Services | 132.0 | $3K | — | -28.0 | -17.5% | $26.36 | +15.0% |
| 1174 | — | OUSTER INC | — | 187.0 | $3K | — | -2.0 | -1.1% | $18.37 | — |
| 1175 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 243.0 | $3K | — | -202.0 | -45.4% | $13.85 | -9.2% |
| 1176 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 87.0 | $3K | — | -41.0 | -32.0% | $38.68 | +2.5% |
| 1177 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 116.0 | $3K | — | -174.0 | -60.0% | $27.70 | +10.0% |
| 1178 | CHEF | CHEFS WHSE INC | Consumer Defensive | 54.0 | $3K | — | -3.0 | -5.3% | $59.44 | +31.3% |
| 1179 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 169.0 | $3K | — | -4K | -96.2% | $18.96 | -5.6% |
| 1180 | CAL | CALERES INC | Consumer Cyclical | 300.0 | $3K | — | -7.0 | -2.3% | $10.54 | +24.9% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%