Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | LASR | NLIGHT INC | Technology | 405.0 | $23K | — | — | — | $57.02 | -24.7% |
| 2702 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 587.0 | $23K | — | +4.0 | +0.7% | $39.16 | +5.3% |
| 2703 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 510.0 | $23K | — | +436.0 | +589.2% | $45.06 | +1.6% |
| 2704 | CPNJ | CALAMOS ETF TR | — | 850.0 | $23K | — | — | — | $27.01 | +2.3% |
| 2705 | — | HIGHLAND OPPS & INCOME FD | — | 4,017.0 | $23K | — | -1K | -23.1% | $5.71 | — |
| 2706 | BKU | BANKUNITED INC | Financial Services | 506.0 | $23K | — | — | — | $45.16 | +2.7% |
| 2707 | BCC | BOISE CASCADE CO DEL | Basic Materials | 301.0 | $23K | — | +16.0 | +5.6% | $75.85 | +3.8% |
| 2708 | — | ALEXANDER & BALDWIN INC NEW | — | 1,088.0 | $23K | — | -213.0 | -16.4% | $20.84 | — |
| 2709 | SPTE | SP FUNDS TRUST | — | 654.0 | $23K | — | +58.0 | +9.7% | $34.67 | +37.0% |
| 2710 | IFGL | ISHARES TR | — | 1,009.0 | $23K | — | — | — | $22.36 | +0.6% |
| 2711 | FXI | ISHARES TR | — | 626.0 | $22K | — | -1K | -65.5% | $35.90 | -1.1% |
| 2712 | EMBD | GLOBAL X FDS | — | 959.0 | $22K | — | — | — | $23.43 | +0.7% |
| 2713 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 4,807.0 | $22K | — | +321.0 | +7.2% | $4.67 | +15.6% |
| 2714 | FAF | FIRST AMERN FINL CORP | Financial Services | 372.0 | $22K | — | -377.0 | -50.3% | $60.29 | +23.5% |
| 2715 | BKIE | BNY MELLON ETF TRUST | — | 240.0 | $22K | — | — | — | $31.14 | +11.5% |
| 2716 | LRGF | ISHARES TR | — | 339.0 | $22K | — | -2K | -87.7% | $66.00 | +18.9% |
| 2717 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 600.0 | $22K | — | — | — | $37.27 | +7.8% |
| 2718 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2,048.0 | $22K | — | +170.0 | +9.1% | $10.91 | +8.8% |
| 2719 | MBWM | MERCANTILE BK CORP | Financial Services | 441.0 | $22K | — | — | — | $50.50 | +19.2% |
| 2720 | HYXF | ISHARES TR | — | 477.0 | $22K | — | — | — | $46.31 | +0.6% |
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%