Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | INTR | INTER & CO INC | Financial Services | 2,734.0 | $15K | — | -2K | -40.7% | $5.43 | -2.3% |
| 3162 | FIXT | TCW ETF TRUST | — | 392.0 | $15K | — | — | — | $37.79 | -1.3% |
| 3163 | UE | URBAN EDGE PPTYS | Real Estate | 647.0 | $15K | — | -32.0 | -4.7% | $22.88 | -6.7% |
| 3164 | TECK | TECK RESOURCES LTD | Basic Materials | 248.0 | $15K | — | +69.0 | +38.5% | $59.46 | +16.3% |
| 3165 | TOPT | ISHARES TR | — | 447.0 | $15K | — | NEW | — | $32.92 | +2.1% |
| 3166 | AROC | ARCHROCK INC | Energy | 360.0 | $15K | — | +353.0 | +5042.9% | $40.71 | -22.8% |
| 3167 | EML | EASTERN CO | Industrials | 526.0 | $15K | — | +525.0 | +10000.0% | $27.85 | -4.7% |
| 3168 | SDGR | SCHRODINGER INC | Healthcare | 900.0 | $15K | — | +766.0 | +571.6% | $16.25 | +21.6% |
| 3169 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 669.0 | $15K | — | -122.0 | -15.4% | $21.86 | -10.5% |
| 3170 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 593.0 | $15K | — | -21.0 | -3.4% | $24.64 | -3.7% |
| 3171 | CLBT | CELLEBRITE DI LTD | Technology | 1,000.0 | $15K | — | — | — | $14.60 | -16.9% |
| 3172 | UMC | UNITED MICROELECTRONICS CORP | Technology | 535.0 | $15K | — | — | — | $27.21 | -27.5% |
| 3173 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,581.0 | $15K | — | +69.0 | +4.6% | $9.18 | +36.1% |
| 3174 | HNDL | STRATEGY SHS | — | 634.0 | $14K | — | +15.0 | +2.4% | $22.84 | -1.2% |
| 3175 | HESM | HESS MIDSTREAM LP | Energy | 385.0 | $14K | — | -916.0 | -70.4% | $37.60 | +5.7% |
| 3176 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 445.0 | $14K | — | NEW | — | $32.50 | +12.3% |
| 3177 | XHB | SPDR SERIES TRUST | — | 125.0 | $14K | — | — | — | $115.56 | -9.7% |
| 3178 | VCEL | VERICEL CORP | Healthcare | 324.0 | $14K | — | +238.0 | +276.7% | $44.49 | -7.2% |
| 3179 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 1,616.0 | $14K | — | +28.0 | +1.8% | $8.91 | -4.4% |
| 3180 | TRIN | TRINITY CAP INC | Financial Services | 800.0 | $14K | — | — | — | $17.89 | +3.9% |
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%