Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DAC | DANAOS CORPORATION | Industrials | 45.0 | $6K | — | -16.0 | -26.2% | $122.38 | +22.4% |
| 1162 | ARQQ | ARQIT QUANTUM INC | Technology | 185.0 | $5K | — | -940.0 | -83.6% | $29.72 | -28.9% |
| 1163 | STGW | STAGWELL INC | Communication Services | 740.0 | $5K | — | -97.0 | -11.6% | $7.43 | +17.4% |
| 1164 | XTAP | INNOVATOR ETFS TRUST | — | 121.0 | $5K | — | -15.0 | -11.0% | $45.33 | +2.1% |
| 1165 | — | PATHWARD FINANCIAL INC | — | 63.0 | $5K | — | -79.0 | -55.6% | $87.06 | — |
| 1166 | QFLR | INNOVATOR ETFS TRUST | — | 149.0 | $5K | — | -17.0 | -10.2% | $36.48 | -3.6% |
| 1167 | CLVT | CLARIVATE PLC | Technology | 2,504.0 | $5K | — | -37K | -93.6% | $2.16 | -3.7% |
| 1168 | XMTR | XOMETRY INC | Industrials | 56.0 | $5K | — | -619.0 | -91.7% | $96.52 | -13.4% |
| 1169 | — | LXP INDUSTRIAL TRUST | — | 99.0 | $5K | — | -39.0 | -28.3% | $53.88 | — |
| 1170 | PJT | PJT PARTNERS INC | Financial Services | 35.0 | $5K | — | -3.0 | -7.9% | $150.94 | +15.9% |
| 1171 | CNXC | CONCENTRIX CORP | Technology | 234.0 | $5K | — | -289.0 | -55.3% | $22.41 | +13.4% |
| 1172 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 73.0 | $5K | — | -341.0 | -82.4% | $71.62 | -3.0% |
| 1173 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 886.0 | $5K | — | -173.0 | -16.3% | $5.88 | -35.2% |
| 1174 | — | KINIKSA PHARMACEUTICALS INTL | — | 81.0 | $5K | — | -1.0 | -1.2% | $63.95 | — |
| 1175 | — | ACADIAN ASSET MANAGEMENT INC | — | 72.0 | $5K | — | -25.0 | -25.8% | $71.51 | — |
| 1176 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 114.0 | $5K | — | -26.0 | -18.6% | $44.79 | +18.5% |
| 1177 | TDOC | TELADOC HEALTH INC | Healthcare | 598.0 | $5K | — | -213.0 | -26.3% | $8.48 | -24.6% |
| 1178 | UNIT | UNITI GROUP LLC | Real Estate | 435.0 | $5K | — | -12K | -96.5% | $11.47 | -13.1% |
| 1179 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 467.0 | $5K | — | -4.0 | -0.8% | $10.68 | -35.1% |
| 1180 | OCTT | AIM ETF PRODUCTS TRUST | — | 106.0 | $5K | — | -50.0 | -32.0% | $46.60 | +2.5% |
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%