Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | BB | BLACKBERRY LTD | Technology | 5,524.0 | $18K | — | -66.0 | -1.2% | $3.24 | +167.0% |
| 2842 | DDLS | WISDOMTREE TR | — | 411.0 | $18K | — | — | — | $43.46 | +6.7% |
| 2843 | — | SEALSQ CORP | — | 6,790.0 | $18K | — | -2K | -21.5% | $2.62 | — |
| 2844 | VIRC | VIRCO MFG CO | Consumer Cyclical | 2,905.0 | $18K | — | — | — | $6.12 | -2.3% |
| 2845 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 825.0 | $18K | — | +453.0 | +121.8% | $21.47 | +63.2% |
| 2846 | E | ENI SPA | Energy | 312.0 | $18K | — | -18.0 | -5.5% | $56.61 | -6.0% |
| 2847 | BCPC | BALCHEM CORP | Basic Materials | 104.0 | $18K | — | -10.0 | -8.8% | $169.48 | +4.9% |
| 2848 | — | POTLATCHDELTIC CORPORATION | — | 422.0 | $18K | — | — | — | $41.73 | — |
| 2849 | BYLD | ISHARES TR | — | 777.0 | $18K | — | — | — | $22.53 | -0.6% |
| 2850 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 334.0 | $17K | — | — | — | $51.98 | +43.6% |
| 2851 | — | FLOTEK INDUSTRIES INC | — | 1,018.0 | $17K | — | NEW | — | $16.97 | — |
| 2852 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 190.0 | $17K | — | +15.0 | +8.6% | $90.67 | +18.4% |
| 2853 | WFRD | WEATHERFORD INTL PLC | Energy | 182.0 | $17K | — | — | — | $94.58 | -2.8% |
| 2854 | RC | READY CAPITAL CORP | Real Estate | 10,614.0 | $17K | — | -166.0 | -1.5% | $1.62 | +14.2% |
| 2855 | GTY | GETTY RLTY CORP NEW | Real Estate | 539.0 | $17K | — | +51.0 | +10.4% | $31.80 | +3.6% |
| 2856 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,391.0 | $17K | — | +433.0 | +45.2% | $12.32 | -0.5% |
| 2857 | TDW | TIDEWATER INC NEW | Energy | 205.0 | $17K | — | -275.0 | -57.3% | $83.55 | +11.4% |
| 2858 | — | AIM ETF PRODUCTS TRUST | — | 625.0 | $17K | — | +490.0 | +363.0% | $27.33 | — |
| 2859 | EMTL | SSGA ACTIVE TR | — | 401.0 | $17K | — | +159.0 | +65.7% | $42.56 | -0.0% |
| 2860 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 1,515.0 | $17K | — | — | — | $11.24 | — |
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%