Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | OPXS | OPTEX SYS HLDGS INC | Industrials | 1,975.0 | $28K | 0.00% | -2K | -50.0% | $14.03 | -27.0% |
| 2762 | SEPT | AIM ETF PRODUCTS TRUST | — | 738.0 | $28K | 0.00% | -50.0 | -6.3% | $37.54 | +2.2% |
| 2763 | IHF | ISHARES TR | — | 500.0 | $28K | — | -363.0 | -42.1% | $55.33 | +3.5% |
| 2764 | VRNS | VARONIS SYS INC | Technology | 659.0 | $28K | — | +10.0 | +1.5% | $41.96 | +6.7% |
| 2765 | MZTI | MARZETTI COMPANY | Consumer Defensive | 242.0 | $28K | — | +215.0 | +796.3% | $114.16 | -1.4% |
| 2766 | PD | PAGERDUTY INC | Technology | 2,862.0 | $28K | — | +1K | +68.8% | $9.65 | +30.8% |
| 2767 | SAM | BOSTON BEER INC | Consumer Defensive | 156.0 | $28K | — | +120.0 | +333.3% | $177.03 | +3.3% |
| 2768 | JANI | AIM ETF PRODUCTS TRUST | — | 1,074.0 | $28K | — | — | — | $25.69 | +2.5% |
| 2769 | PWV | INVESCO EXCHANGE TRADED FD T | — | 364.0 | $28K | — | — | — | $75.77 | +7.6% |
| 2770 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 2,180.0 | $27K | — | +132.0 | +6.5% | $12.61 | -7.2% |
| 2771 | — | HIGHLAND OPPS & INCOME FD | — | 3,845.0 | $27K | — | -172.0 | -4.3% | $7.13 | — |
| 2772 | GIB | CGI INC | Technology | 424.0 | $27K | — | -1K | -74.0% | $64.57 | +15.4% |
| 2773 | OVB | LISTED FDS TR | — | 1,336.0 | $27K | — | -3K | -68.1% | $20.43 | -1.5% |
| 2774 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 987.0 | $27K | — | +840.0 | +571.4% | $27.59 | -1.4% |
| 2775 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 589.0 | $27K | — | -78.0 | -11.7% | $46.20 | +3.1% |
| 2776 | — | PIMCO ETF TR | — | 550.0 | $27K | — | — | — | $49.38 | — |
| 2777 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 783.0 | $27K | — | -629.0 | -44.5% | $34.67 | -8.7% |
| 2778 | IWX | ISHARES TR | — | 257.0 | $27K | — | NEW | — | $105.16 | +7.0% |
| 2779 | IPGP | IPG PHOTONICS CORP | Technology | 230.0 | $27K | — | +82.0 | +55.4% | $117.32 | -34.2% |
| 2780 | BLV | VANGUARD BD INDEX FDS | — | 391.0 | $27K | — | +29.0 | +8.0% | $68.93 | -3.3% |
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%