Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | EES | WISDOMTREE TR | — | 615.0 | $36K | 0.00% | -9.0 | -1.4% | $58.05 | +17.6% |
| 2442 | TLRY | TILRAY BRANDS INC | Healthcare | 5,513.0 | $36K | 0.00% | +32.0 | +0.6% | $6.47 | -29.1% |
| 2443 | FDTX | FIDELITY COVINGTON TRUST | — | 966.0 | $36K | 0.00% | — | — | $36.92 | +47.8% |
| 2444 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 375.0 | $36K | 0.00% | +112.0 | +42.6% | $94.92 | +32.7% |
| 2445 | AVMC | AMERICAN CENTY ETF TR | — | 492.0 | $36K | 0.00% | — | — | $72.24 | +11.1% |
| 2446 | — | BIOHAVEN LTD | — | 4,195.0 | $35K | 0.00% | +126.0 | +3.1% | $8.46 | — |
| 2447 | BJUN | INNOVATOR ETFS TRUST | — | 767.0 | $35K | 0.00% | — | — | $46.25 | +7.7% |
| 2448 | GRAL | GRAIL INC | Healthcare | 686.0 | $35K | 0.00% | +346.0 | +101.8% | $51.68 | +54.8% |
| 2449 | EXP | EAGLE MATLS INC | Basic Materials | 187.0 | $35K | 0.00% | +50.0 | +36.5% | $189.45 | +4.3% |
| 2450 | COLB | COLUMBIA BKG SYS INC | Financial Services | 1,291.0 | $35K | 0.00% | — | — | $27.43 | +9.6% |
| 2451 | KEMX | KRANESHARES TRUST | — | 872.0 | $35K | 0.00% | -1K | -54.0% | $40.55 | +25.5% |
| 2452 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 1,294.0 | $35K | 0.00% | -5K | -80.1% | $27.32 | +6.8% |
| 2453 | GFL | GFL ENVIRONMENTAL INC | Industrials | 847.0 | $35K | 0.00% | — | — | $41.72 | +2.7% |
| 2454 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 382.0 | $35K | 0.00% | +127.0 | +49.8% | $92.04 | -21.3% |
| 2455 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,867.0 | $35K | 0.00% | +341.0 | +22.4% | $18.83 | +22.1% |
| 2456 | EVSM | MORGAN STANLEY ETF TRUST | — | 700.0 | $35K | 0.00% | NEW | — | $50.19 | -0.0% |
| 2457 | NOG | NORTHERN OIL & GAS INC | Energy | 1,200.0 | $35K | 0.00% | -62.0 | -4.9% | $29.23 | -12.0% |
| 2458 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 3,000.0 | $35K | 0.00% | — | — | $11.67 | +19.5% |
| 2459 | LXFR | LUXFER HLDGS PLC | Industrials | 2,872.0 | $35K | 0.00% | +1K | +68.8% | $12.18 | +41.0% |
| 2460 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 2,436.0 | $35K | 0.00% | +940.0 | +62.8% | $14.35 | -1.0% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%