Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | QLTA | ISHARES TR | — | 736.0 | $35K | 0.00% | -61.0 | -7.7% | $47.52 | -1.7% |
| 2622 | VIRT | VIRTU FINL INC | Financial Services | 586.0 | $35K | 0.00% | -810.0 | -58.0% | $59.57 | +12.5% |
| 2623 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 2,436.0 | $35K | 0.00% | — | — | $14.31 | -0.8% |
| 2624 | TDV | PROSHARES TR | — | 335.0 | $35K | 0.00% | — | — | $103.96 | -1.2% |
| 2625 | — | AMCOR PLC | — | 799.0 | $35K | 0.00% | -465.0 | -36.8% | $43.35 | — |
| 2626 | KIE | SPDR SERIES TRUST | — | 567.0 | $35K | 0.00% | — | — | $60.99 | +4.4% |
| 2627 | ABCB | AMERIS BANCORP | Financial Services | 383.0 | $35K | 0.00% | -11.0 | -2.8% | $90.26 | -5.4% |
| 2628 | NOG | NORTHERN OIL & GAS INC | Energy | 1,903.0 | $35K | 0.00% | +703.0 | +58.6% | $18.15 | +43.7% |
| 2629 | FTV | FORTIVE CORP | Technology | 563.0 | $34K | 0.00% | +57.0 | +11.3% | $61.09 | -1.9% |
| 2630 | — | TEMA ETF TRUST | — | 1,132.0 | $34K | 0.00% | NEW | — | $30.38 | — |
| 2631 | HLN | HALEON PLC | Healthcare | 3,683.0 | $34K | 0.00% | -1K | -22.4% | $9.33 | +7.6% |
| 2632 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 261.0 | $34K | 0.00% | +190.0 | +267.6% | $131.61 | -6.1% |
| 2633 | — | BARON ETF TR | — | 1,400.0 | $34K | 0.00% | +1K | +300.0% | $24.40 | — |
| 2634 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 1,557.0 | $34K | 0.00% | +195.0 | +14.3% | $21.92 | -1.1% |
| 2635 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,319.0 | $34K | 0.00% | +3K | +232.5% | $7.90 | -11.6% |
| 2636 | TIGR | UP FINTECH HLDG LTD | Financial Services | 7,750.0 | $34K | 0.00% | -3K | -29.6% | $4.40 | +15.0% |
| 2637 | WHD | CACTUS INC | Energy | 664.0 | $34K | 0.00% | +132.0 | +24.8% | $51.23 | +33.8% |
| 2638 | ICOW | PACER FDS TR | — | 813.0 | $34K | 0.00% | — | — | $41.63 | +9.1% |
| 2639 | ODC | OIL DRI CORP AMER | Basic Materials | 331.0 | $34K | 0.00% | -130.0 | -28.2% | $102.21 | -10.5% |
| 2640 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 5,070.0 | $34K | 0.00% | -778.0 | -13.3% | $6.67 | -18.9% |
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%