Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SPIP | SPDR SERIES TRUST | — | 47.0 | $1K | — | -435.0 | -90.2% | $26.00 | -0.5% |
| 1302 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 36.0 | $1K | — | -127.0 | -77.9% | $33.86 | +45.4% |
| 1303 | TBCH | TURTLE BEACH CORP | Technology | 119.0 | $1K | — | -116.0 | -49.4% | $10.14 | +3.3% |
| 1304 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 56.0 | $1K | — | -11.0 | -16.4% | $21.45 | +19.0% |
| 1305 | EPSN | EPSILON ENERGY LTD | Energy | 194.0 | $1K | — | -55.0 | -22.1% | $6.16 | +1.0% |
| 1306 | TNC | TENNANT CO | Industrials | 18.0 | $1K | — | -30.0 | -62.5% | $66.39 | +21.2% |
| 1307 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 185.0 | $1K | — | -8.0 | -4.2% | $6.38 | +14.4% |
| 1308 | INGN | INOGEN INC | Healthcare | 187.0 | $1K | — | -30.0 | -13.8% | $6.18 | +2.6% |
| 1309 | GWX | SPDR INDEX SHS FDS | — | 27.0 | $1K | — | -126.0 | -82.3% | $42.22 | +8.2% |
| 1310 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 50.0 | $1K | — | -7.0 | -12.3% | $22.40 | +9.9% |
| 1311 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 150.0 | $1K | — | -162.0 | -51.9% | $7.44 | -4.6% |
| 1312 | — | APARTMENT INVT & MGMT CO | — | 274.0 | $1K | — | -69.0 | -20.1% | $4.07 | — |
| 1313 | BUYW | NORTHERN LTS FD TR IV | — | 79.0 | $1K | — | -66.0 | -45.5% | $14.08 | +2.4% |
| 1314 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 49.0 | $1K | — | -25.0 | -33.8% | $22.43 | +27.3% |
| 1315 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 446.0 | $1K | — | -4.0 | -0.9% | $2.43 | +1.6% |
| 1316 | THRM | GENTHERM INC | Consumer Cyclical | 39.0 | $1K | — | -9.0 | -18.8% | $27.77 | +7.9% |
| 1317 | — | URBAN-GRO INC | — | 7,000.0 | $1K | — | -2K | -26.3% | $0.15 | — |
| 1318 | OFG | OFG BANCORP | Financial Services | 26.0 | $1K | — | -33.0 | -55.9% | $40.46 | +10.1% |
| 1319 | QVAL | EA SERIES TRUST | — | 20.0 | $1K | — | -2.0 | -9.1% | $52.15 | +3.4% |
| 1320 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 257.0 | $1K | — | -288.0 | -52.8% | $4.05 | -0.0% |
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
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%