Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 251.0 | $16K | — | — | — | $62.13 | +7.1% |
| 2922 | UEVM | VICTORY PORTFOLIOS II | — | 272.0 | $16K | — | NEW | — | $57.21 | +5.9% |
| 2923 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,400.0 | $16K | — | -399.0 | -6.9% | $2.88 | +42.0% |
| 2924 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 2,800.0 | $16K | — | +155.0 | +5.9% | $5.55 | +7.9% |
| 2925 | UFO | PROCURE ETF TRUST II | — | 344.0 | $15K | — | -2K | -82.3% | $44.81 | +0.1% |
| 2926 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 408.0 | $15K | — | +212.0 | +108.2% | $37.74 | -6.2% |
| 2927 | AGEM | ABRDN FDS | — | 379.0 | $15K | — | +186.0 | +96.4% | $40.56 | +21.9% |
| 2928 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,156.0 | $15K | — | — | — | $7.13 | +21.2% |
| 2929 | SPEU | SPDR INDEX SHS FDS | — | 300.0 | $15K | — | — | — | $51.24 | +11.4% |
| 2930 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 2,832.0 | $15K | — | — | — | $5.41 | +9.1% |
| 2931 | NFE | NEW FORTRESS ENERGY INC | Utilities | 25,725.0 | $15K | — | -589.0 | -2.2% | $0.59 | -48.3% |
| 2932 | ESG | FLEXSHARES TR | — | 100.0 | $15K | — | NEW | — | $151.74 | +20.0% |
| 2933 | DLO | DLOCAL LTD | Technology | 1,168.0 | $15K | — | -736.0 | -38.7% | $12.97 | +16.7% |
| 2934 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 670.0 | $15K | — | — | — | $22.60 | +14.3% |
| 2935 | VSAT | VIASAT INC | Technology | 330.0 | $15K | — | — | — | $45.80 | +58.8% |
| 2936 | LEU | CENTRUS ENERGY CORP | Energy | 87.0 | $15K | — | -67.0 | -43.5% | $173.59 | +12.2% |
| 2937 | XHLF | BONDBLOXX ETF TRUST | — | 300.0 | $15K | — | — | — | $50.33 | -0.1% |
| 2938 | ILCG | ISHARES TR | — | 158.0 | $15K | — | +54.0 | +51.9% | $95.48 | +22.0% |
| 2939 | HCKT | HACKETT GROUP INC | Technology | 1,156.0 | $15K | — | +108.0 | +10.3% | $13.01 | -14.1% |
| 2940 | IRMD | IRADIMED CORP | Healthcare | 156.0 | $15K | — | -47.0 | -23.1% | $96.26 | -9.6% |
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%