Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | FRONTVIEW REIT INC | — | 49.0 | $991.0 | — | -2.0 | -3.9% | $20.22 | — |
| 1362 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 53.0 | $984.0 | — | -3.0 | -5.4% | $18.57 | -22.3% |
| 1363 | SGDJ | SPROTT ETF TRUST | — | 13.0 | $980.0 | — | -17.0 | -56.7% | $75.38 | +18.6% |
| 1364 | AHCO | ADAPTHEALTH CORP | Healthcare | 91.0 | $948.0 | — | -376.0 | -80.5% | $10.42 | -44.1% |
| 1365 | GOSS | GOSSAMER BIO INC | Healthcare | 5,545.0 | $913.0 | — | -298.0 | -5.1% | $0.16 | -13.1% |
| 1366 | UTSL | DIREXION SHARES ETF TRUST | — | 20.0 | $912.0 | — | -30.0 | -60.0% | $45.60 | -10.4% |
| 1367 | LNKB | LINKBANCORP INC | Financial Services | 103.0 | $895.0 | — | -1.0 | -1.0% | $8.69 | +0.0% |
| 1368 | FCN | FTI CONSULTING INC | Industrials | 6.0 | $894.0 | — | -87.0 | -93.5% | $149.00 | +1.6% |
| 1369 | GDOT | GREEN DOT CORP | Financial Services | 66.0 | $892.0 | — | -44.0 | -40.0% | $13.52 | -0.0% |
| 1370 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 65.0 | $885.0 | — | -17.0 | -20.7% | $13.62 | -0.0% |
| 1371 | GFF | GRIFFON CORP | Industrials | 9.0 | $878.0 | — | -25.0 | -73.5% | $97.56 | +3.8% |
| 1372 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 357.0 | $864.0 | — | -21.0 | -5.6% | $2.42 | -2.1% |
| 1373 | VRE | VERIS RESIDENTIAL INC | Real Estate | 45.0 | $855.0 | — | -166.0 | -78.7% | $19.00 | -0.1% |
| 1374 | OR | OR ROYALTIES INC. | Basic Materials | 27.0 | $854.0 | — | -27.0 | -50.0% | $31.63 | +2.2% |
| 1375 | WINA | WINMARK CORP | Consumer Cyclical | 2.0 | $846.0 | — | -5.0 | -71.4% | $423.00 | -18.8% |
| 1376 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 21.0 | $831.0 | — | -7K | -99.7% | $39.57 | +8.3% |
| 1377 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 21.0 | $820.0 | — | -4.0 | -16.0% | $39.05 | +5.9% |
| 1378 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 14.0 | $818.0 | — | -1.0 | -6.7% | $58.43 | -49.0% |
| 1379 | DCOM | DIME COML BANCSHARES INC | Financial Services | 20.0 | $813.0 | — | -2.0 | -9.1% | $40.65 | -0.0% |
| 1380 | BKKT | BAKKT INC | Technology | 103.0 | $804.0 | — | -197.0 | -65.7% | $7.81 | -11.2% |
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%