Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 7,285.0 | $24K | 0.00% | NEW | — | $3.24 | +201.9% |
| 2642 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,799.0 | $24K | 0.00% | NEW | — | $4.07 | -22.6% |
| 2643 | — | INNOVATOR ETFS TRUST | — | 850.0 | $24K | 0.00% | NEW | — | $27.74 | — |
| 2644 | ISTB | ISHARES TR | — | 483.0 | $24K | 0.00% | NEW | — | $48.75 | -1.2% |
| 2645 | CASS | CASS INFORMATION SYS INC | Industrials | 567.0 | $24K | 0.00% | NEW | — | $41.52 | +19.3% |
| 2646 | RC | READY CAPITAL CORP | Real Estate | 10,780.0 | $24K | 0.00% | NEW | — | $2.18 | -19.7% |
| 2647 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 779.0 | $23K | 0.00% | NEW | — | $30.10 | -10.4% |
| 2648 | PBF | PBF ENERGY INC | Energy | 864.0 | $23K | 0.00% | NEW | — | $27.12 | +37.5% |
| 2649 | FTV | FORTIVE CORP | Technology | 424.0 | $23K | 0.00% | NEW | — | $55.21 | +10.5% |
| 2650 | IFGL | ISHARES TR | — | 1,009.0 | $23K | 0.00% | NEW | — | $23.09 | -4.1% |
| 2651 | — | TEGNA INC | — | 1,199.0 | $23K | 0.00% | NEW | — | $19.41 | — |
| 2652 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,397.0 | $23K | 0.00% | NEW | — | $9.64 | -8.5% |
| 2653 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 419.0 | $23K | 0.00% | NEW | — | $55.09 | +20.6% |
| 2654 | PFFA | ETFIS SER TR I | — | 1,071.0 | $23K | 0.00% | NEW | — | $21.55 | -1.0% |
| 2655 | SAR | SARATOGA INVT CORP | Financial Services | 1,000.0 | $23K | 0.00% | NEW | — | $23.07 | -4.2% |
| 2656 | TPC | TUTOR PERINI CORP | Industrials | 344.0 | $23K | 0.00% | NEW | — | $67.02 | +16.4% |
| 2657 | — | MAGIC SOFTWARE ENTERPRISES L | — | 895.0 | $23K | 0.00% | NEW | — | $25.75 | — |
| 2658 | ALKS | ALKERMES PLC | Healthcare | 823.0 | $23K | 0.00% | NEW | — | $27.98 | +60.8% |
| 2659 | EMBD | GLOBAL X FDS | — | 959.0 | $23K | 0.00% | NEW | — | $24.01 | -0.0% |
| 2660 | LXFR | LUXFER HLDGS PLC | Industrials | 1,701.0 | $23K | 0.00% | NEW | — | $13.53 | +41.0% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%