Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | OFG | OFG BANCORP | Financial Services | 450.0 | $22K | — | +424.0 | +1630.8% | $49.07 | +6.8% |
| 2922 | HTH | HILLTOP HLDGS INC | Financial Services | 569.0 | $22K | — | +24.0 | +4.4% | $38.78 | -0.7% |
| 2923 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 1,712.0 | $22K | — | — | — | $12.88 | -2.0% |
| 2924 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 1,465.0 | $22K | — | +47.0 | +3.3% | $15.04 | -15.0% |
| 2925 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 358.0 | $22K | — | — | — | $61.32 | -20.3% |
| 2926 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 782.0 | $22K | — | — | — | $27.92 | -15.7% |
| 2927 | EWT | ISHARES INC | — | 201.0 | $22K | — | — | — | $108.61 | -0.7% |
| 2928 | — | WEBULL CORP | — | 3,348.0 | $22K | — | +858.0 | +34.5% | $6.52 | — |
| 2929 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 844.0 | $22K | — | +613.0 | +265.4% | $25.73 | -19.2% |
| 2930 | — | PELAGOS INS CAP LTD | — | 890.0 | $22K | — | +477.0 | +115.5% | $24.35 | — |
| 2931 | USIG | ISHARES TR | — | 422.0 | $22K | — | +173.0 | +69.5% | $51.29 | -1.9% |
| 2932 | IDT | IDT CORP | Communication Services | 372.0 | $22K | — | -455.0 | -55.0% | $58.16 | +18.6% |
| 2933 | AGNG | GLOBAL X FDS | — | 600.0 | $22K | — | — | — | $36.02 | +6.2% |
| 2934 | MMI | MARCUS & MILLICHAP INC | Real Estate | 693.0 | $22K | — | +564.0 | +437.2% | $31.17 | +4.3% |
| 2935 | — | AIR LEASE CORP | — | 332.0 | $22K | — | -291.0 | -46.7% | $64.99 | — |
| 2936 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 621.0 | $22K | — | — | — | $34.73 | -8.6% |
| 2937 | DT | DYNATRACE INC | Technology | 491.0 | $22K | — | +248.0 | +102.1% | $43.91 | +22.2% |
| 2938 | PBA | PEMBINA PIPELINE CORP | Energy | 466.0 | $22K | — | -549.0 | -54.1% | $46.25 | +3.8% |
| 2939 | FRO | FRONTLINE PLC | Energy | 619.0 | $22K | — | — | — | $34.79 | +27.0% |
| 2940 | XT | ISHARES TR | — | 259.0 | $21K | — | +154.0 | +146.7% | $82.63 | +0.0% |
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
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%