Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CARE | CARTER BANKSHARES INC | Financial Services | 45.0 | $2K | — | -4.0 | -8.2% | $34.00 | -6.9% |
| 1322 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 46.0 | $2K | — | -329.0 | -87.7% | $33.26 | +9.0% |
| 1323 | — | AMER SPORTS INC | — | 45.0 | $2K | — | -22.0 | -32.8% | $33.84 | — |
| 1324 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 85.0 | $1K | — | -200.0 | -70.2% | $17.52 | +1.8% |
| 1325 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 1,456.0 | $1K | — | -155.0 | -9.6% | $1.02 | +20.5% |
| 1326 | TK | TEEKAY CORPORATION LTD | Energy | 148.0 | $1K | — | -1.0 | -0.7% | $10.00 | +31.8% |
| 1327 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 226.0 | $1K | — | -8K | -97.1% | $6.53 | -45.9% |
| 1328 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 33.0 | $1K | — | -1.0 | -2.9% | $44.33 | +0.9% |
| 1329 | DBEU | DBX ETF TR | — | 27.0 | $1K | — | -23.0 | -46.0% | $53.96 | +2.1% |
| 1330 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 708.0 | $1K | — | -171.0 | -19.4% | $2.05 | -23.5% |
| 1331 | PACS | PACS GROUP INC | Financial Services | 34.0 | $1K | — | -38.0 | -52.8% | $42.65 | +4.0% |
| 1332 | EBC | EASTERN BANKSHARES INC | Financial Services | 65.0 | $1K | — | -15.0 | -18.8% | $22.25 | +6.3% |
| 1333 | VSTS | VESTIS CORPORATION | Industrials | 98.0 | $1K | — | -20.0 | -16.9% | $14.52 | -9.8% |
| 1334 | — | INNOVATOR ETFS TRUST | — | 50.0 | $1K | — | -5K | -99.0% | $28.22 | — |
| 1335 | BL | BLACKLINE INC | Technology | 50.0 | $1K | — | -84.0 | -62.7% | $28.08 | +10.7% |
| 1336 | — | GREIF INC | — | 15.0 | $1K | — | -1.0 | -6.2% | $93.53 | — |
| 1337 | VC | VISTEON CORP | Consumer Cyclical | 14.0 | $1K | — | -6.0 | -30.0% | $99.21 | +7.4% |
| 1338 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 39.0 | $1K | — | -23.0 | -37.1% | $35.38 | +5.0% |
| 1339 | SWKH | SWK HLDGS CORP | Financial Services | 86.0 | $1K | — | -2.0 | -2.3% | $15.90 | +0.0% |
| 1340 | — | CANOPY GROWTH CORPORATION | — | 1,421.0 | $1K | — | -2K | -61.7% | $0.95 | — |
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
32.0%
Financial Services
17.5%
Industrials
9.1%
Healthcare
9.1%
Communication Services
8.9%
Consumer Cyclical
8.1%
Consumer Defensive
4.6%
Basic Materials
3.8%
Energy
3.3%
Utilities
2.6%