Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 37.0 | $5K | — | NEW | — | $144.84 | -2.4% |
| 3382 | — | AGILON HEALTH INC | — | 7,757.0 | $5K | — | NEW | — | $0.69 | — |
| 3383 | XRPI | VOLATILITY SHS TR | — | 504.0 | $5K | — | NEW | — | $10.57 | -42.5% |
| 3384 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 399.0 | $5K | — | NEW | — | $13.35 | +3.9% |
| 3385 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 107.0 | $5K | — | NEW | — | $49.70 | -10.5% |
| 3386 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 98.0 | $5K | — | NEW | — | $54.17 | +48.7% |
| 3387 | GKOS | GLAUKOS CORP | Healthcare | 47.0 | $5K | — | NEW | — | $112.91 | +19.2% |
| 3388 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 31.0 | $5K | — | NEW | — | $171.00 | +1.0% |
| 3389 | PLXS | PLEXUS CORP | Technology | 36.0 | $5K | — | NEW | — | $147.00 | +96.3% |
| 3390 | GPIQ | GOLDMAN SACHS ETF TR | — | 100.0 | $5K | — | NEW | — | $52.87 | +9.0% |
| 3391 | PEN | PENUMBRA INC | Healthcare | 17.0 | $5K | — | NEW | — | $310.88 | +2.2% |
| 3392 | GPIX | GOLDMAN SACHS ETF TR | — | 100.0 | $5K | — | NEW | — | $52.80 | +3.5% |
| 3393 | PLUS | EPLUS INC | Technology | 60.0 | $5K | — | NEW | — | $87.70 | -9.7% |
| 3394 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 376.0 | $5K | — | NEW | — | $13.99 | -8.4% |
| 3395 | CRON | CRONOS GROUP INC | Healthcare | 2,000.0 | $5K | — | NEW | — | $2.63 | +2.3% |
| 3396 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 310.0 | $5K | — | NEW | — | $16.86 | +18.6% |
| 3397 | IAG | IAMGOLD CORP | Basic Materials | 317.0 | $5K | — | NEW | — | $16.49 | -1.9% |
| 3398 | IPAY | AMPLIFY ETF TR | — | 100.0 | $5K | — | NEW | — | $52.04 | -16.1% |
| 3399 | NANC | TIDAL TRUST I | — | 114.0 | $5K | — | NEW | — | $45.64 | +7.2% |
| 3400 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 259.0 | $5K | — | NEW | — | $19.86 | +2.8% |
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%