Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | NPO | ENPRO INC | Industrials | 35.0 | $7K | — | NEW | — | $214.14 | +74.9% |
| 3222 | WHD | CACTUS INC | Energy | 164.0 | $7K | — | NEW | — | $45.68 | +17.1% |
| 3223 | SA | SEABRIDGE GOLD INC | Basic Materials | 253.0 | $7K | — | NEW | — | $29.59 | -5.5% |
| 3224 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,443.0 | $7K | — | NEW | — | $5.18 | -59.6% |
| 3225 | MTGP | WISDOMTREE TR | — | 167.0 | $7K | — | NEW | — | $44.54 | -1.1% |
| 3226 | ALRS | ALERUS FINL CORP | Financial Services | 330.0 | $7K | — | NEW | — | $22.52 | +33.6% |
| 3227 | AGEM | ABRDN FDS | — | 193.0 | $7K | — | NEW | — | $38.38 | +27.7% |
| 3228 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 200.0 | $7K | — | NEW | — | $37.00 | +36.1% |
| 3229 | PBI | PITNEY BOWES INC | Industrials | 700.0 | $7K | — | NEW | — | $10.57 | +59.7% |
| 3230 | ZD | ZIFF DAVIS INC | Communication Services | 210.0 | $7K | — | NEW | — | $35.15 | +29.7% |
| 3231 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 456.0 | $7K | — | NEW | — | $16.10 | +148.9% |
| 3232 | BITX | VOLATILITY SHS TR | — | 264.0 | $7K | — | NEW | — | $27.74 | -57.4% |
| 3233 | FLNG | FLEX LNG LTD | Energy | 293.0 | $7K | — | NEW | — | $24.95 | +23.4% |
| 3234 | HOMB | HOME BANCSHARES INC | Financial Services | 263.0 | $7K | — | NEW | — | $27.78 | +1.2% |
| 3235 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 422.0 | $7K | — | NEW | — | $17.25 | -16.3% |
| 3236 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 793.0 | $7K | — | NEW | — | $8.99 | +72.0% |
| 3237 | ACCO | ACCO BRANDS CORP | Industrials | 1,910.0 | $7K | — | NEW | — | $3.73 | +3.9% |
| 3238 | GATX | GATX CORP | Industrials | 42.0 | $7K | — | NEW | — | $169.60 | +5.3% |
| 3239 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 2,000.0 | $7K | — | NEW | — | $3.56 | -26.3% |
| 3240 | WF | WOORI FINL GROUP INC | Financial Services | 121.0 | $7K | — | NEW | — | $58.79 | +2.0% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%