Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | IVVB | BLACKROCK ETF TRUST II | — | 345.0 | $12K | — | +55.0 | +19.0% | $34.63 | +2.6% |
| 3282 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,808.0 | $12K | — | -69.0 | -3.7% | $6.60 | -6.8% |
| 3283 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 689.0 | $12K | — | -148.0 | -17.7% | $17.31 | +4.0% |
| 3284 | XRPI | VOLATILITY SHS TR | — | 2,074.0 | $12K | — | NEW | — | $5.74 | +38.5% |
| 3285 | SAFT | SAFETY INS GROUP INC | Financial Services | 159.0 | $12K | — | -20.0 | -11.2% | $74.86 | +38.6% |
| 3286 | IPO | RENAISSANCE CAP GREENWICH FD | — | 200.0 | $12K | — | -421.0 | -67.8% | $59.42 | -7.5% |
| 3287 | WTAI | WISDOMTREE TR | — | 250.0 | $12K | — | NEW | — | $47.47 | -12.1% |
| 3288 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 1,000.0 | $12K | — | — | — | $11.82 | -2.7% |
| 3289 | ARDX | ARDELYX INC | Healthcare | 2,316.0 | $12K | — | +510.0 | +28.2% | $5.10 | -25.1% |
| 3290 | OSIS | OSI SYSTEMS INC | Technology | 54.0 | $12K | — | +21.0 | +63.6% | $218.70 | -3.6% |
| 3291 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 246.0 | $12K | — | — | — | $48.00 | +6.4% |
| 3292 | CRC | CALIFORNIA RES CORP | Energy | 223.0 | $12K | — | +64.0 | +40.2% | $52.87 | +0.1% |
| 3293 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 108.0 | $12K | — | -2.0 | -1.8% | $108.90 | -3.6% |
| 3294 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 246.0 | $12K | — | -200.0 | -44.8% | $47.74 | -11.0% |
| 3295 | — | COYA THERAPEUTICS INC | — | 2,000.0 | $12K | — | -500.0 | -20.0% | $5.85 | — |
| 3296 | CLBK | COLUMBIA FINL INC | Financial Services | 551.0 | $12K | — | -6.0 | -1.1% | $21.22 | -44.7% |
| 3297 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 149.0 | $12K | — | +38.0 | +34.2% | $78.41 | +0.2% |
| 3298 | RPM | RPM INTL INC | Basic Materials | 105.0 | $12K | — | -332.0 | -76.0% | $111.15 | -4.9% |
| 3299 | — | FREIGHT TECHNOLOGIES INC | — | 3,000.0 | $12K | — | NEW | — | $3.89 | — |
| 3300 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 301.0 | $12K | — | — | — | $38.76 | +2.6% |
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
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%