Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | GNW | GENWORTH FINL INC | Financial Services | 1,586.0 | $13K | — | -390.0 | -19.7% | $8.12 | +23.0% |
| 3042 | MEOH | METHANEX CORP | Basic Materials | 215.0 | $13K | — | — | — | $59.54 | -1.6% |
| 3043 | JETS | ETF SER SOLUTIONS | — | 519.0 | $13K | — | -110.0 | -17.5% | $24.63 | +19.3% |
| 3044 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,889.0 | $13K | — | +3K | +4485.7% | $4.42 | +10.1% |
| 3045 | USIG | ISHARES TR | — | 249.0 | $13K | — | -616.0 | -71.2% | $51.23 | -1.5% |
| 3046 | FELE | FRANKLIN ELEC INC | Industrials | 138.0 | $13K | — | -98.0 | -41.5% | $92.17 | +10.7% |
| 3047 | QTJL | INNOVATOR ETFS TRUST | — | 330.0 | $13K | — | -40.0 | -10.8% | $38.46 | +9.5% |
| 3048 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,956.0 | $13K | — | +2K | +168.2% | $4.29 | +25.1% |
| 3049 | — | PATHWARD FINANCIAL INC | — | 142.0 | $13K | — | NEW | — | $89.23 | — |
| 3050 | — | PRENETICS GLOBAL LTD | — | 649.0 | $13K | — | NEW | — | $19.32 | — |
| 3051 | — | CALAMOS ETF TR | — | 635.0 | $13K | — | -2K | -79.1% | $19.73 | — |
| 3052 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 273.0 | $12K | — | +2.0 | +0.7% | $45.66 | -25.3% |
| 3053 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 3,001.0 | $12K | — | +2K | +99.9% | $4.15 | +24.9% |
| 3054 | VNO | VORNADO RLTY TR | Real Estate | 479.0 | $12K | — | -8.0 | -1.6% | $25.99 | +49.3% |
| 3055 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,877.0 | $12K | — | +33.0 | +1.8% | $6.63 | -6.7% |
| 3056 | PL | PLANET LABS PBC | Industrials | 444.0 | $12K | — | +63.0 | +16.5% | $27.95 | -23.6% |
| 3057 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 249.0 | $12K | — | — | — | $49.67 | +0.6% |
| 3058 | XHB | SPDR SERIES TRUST | — | 125.0 | $12K | — | — | — | $98.72 | +5.7% |
| 3059 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 110.0 | $12K | — | — | — | $111.92 | -6.3% |
| 3060 | SD | SANDRIDGE ENERGY INC | Energy | 754.0 | $12K | — | -22.0 | -2.8% | $16.31 | -13.6% |
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%