Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | HP | HELMERICH & PAYNE INC | Energy | 595.0 | $19K | — | -310.0 | -34.2% | $32.74 | +30.0% |
| 3002 | IDRV | ISHARES TR | — | 508.0 | $19K | — | — | — | $38.10 | -2.8% |
| 3003 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 5,545.0 | $19K | — | +145.0 | +2.7% | $3.49 | +12.6% |
| 3004 | BY | BYLINE BANCORP INC | Financial Services | 511.0 | $19K | — | +83.0 | +19.4% | $37.66 | +1.7% |
| 3005 | — | NEWSMAX INC | — | 2,319.0 | $19K | — | +350.0 | +17.8% | $8.28 | — |
| 3006 | RZLT | REZOLUTE INC | Healthcare | 3,691.0 | $19K | — | +3K | +582.3% | $5.20 | -11.2% |
| 3007 | TPC | TUTOR PERINI CORP | Industrials | 231.0 | $19K | — | -113.0 | -32.9% | $82.97 | +7.1% |
| 3008 | — | FIRST TR EXCHANGE-TRADED FD | — | 600.0 | $19K | — | — | — | $31.76 | — |
| 3009 | URG | UR-ENERGY INC | Energy | 14,000.0 | $19K | — | — | — | $1.36 | +3.7% |
| 3010 | LMB | LIMBACH HLDGS INC | Industrials | 247.0 | $19K | — | — | — | $77.00 | -46.3% |
| 3011 | ECOW | PACER FDS TR | — | 717.0 | $19K | — | — | — | $26.52 | +4.1% |
| 3012 | DUSB | DIMENSIONAL ETF TRUST | — | 374.0 | $19K | — | -186.0 | -33.2% | $50.78 | -0.0% |
| 3013 | CRSR | CORSAIR GAMING INC | Technology | 1,955.0 | $19K | — | +1K | +208.4% | $9.67 | +24.1% |
| 3014 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 220.0 | $19K | — | +35.0 | +18.9% | $85.75 | +3.4% |
| 3015 | — | AIM ETF PRODUCTS TRUST | — | 625.0 | $19K | — | — | — | $30.13 | — |
| 3016 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 604.0 | $19K | — | +561.0 | +1304.7% | $31.13 | -20.9% |
| 3017 | FLAO | AIM ETF PRODUCTS TRUST | — | 665.0 | $19K | — | +151.0 | +29.4% | $28.26 | +1.3% |
| 3018 | MAC | MACERICH CO | Real Estate | 744.0 | $19K | — | +294.0 | +65.3% | $25.19 | -5.7% |
| 3019 | UMH | UMH PPTYS INC | Real Estate | 1,237.0 | $19K | — | +781.0 | +171.3% | $15.14 | +8.9% |
| 3020 | DFIP | DIMENSIONAL ETF TRUST | — | 453.0 | $19K | — | -226.0 | -33.3% | $41.26 | -2.5% |
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%