Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ACIO | ETF SER SOLUTIONS | — | 225.0 | $10K | — | — | — | $46.14 | +2.2% |
| 3382 | — | RB GLOBAL INC | — | 89.0 | $10K | — | +12.0 | +15.6% | $116.45 | — |
| 3383 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 779.0 | $10K | — | +744.0 | +2125.7% | $13.28 | -23.1% |
| 3384 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 1,675.0 | $10K | — | — | — | $6.14 | +7.3% |
| 3385 | HTBK | HERITAGE COMM CORP | Financial Services | 764.0 | $10K | — | -17.0 | -2.2% | $13.45 | -0.0% |
| 3386 | NTST | NETSTREIT CORP | Real Estate | 486.0 | $10K | — | -15.0 | -3.0% | $21.13 | -2.9% |
| 3387 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 93.0 | $10K | — | -282.0 | -75.2% | $110.41 | +16.8% |
| 3388 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 600.0 | $10K | — | — | — | $17.10 | +2.7% |
| 3389 | RNGR | RANGER ENERGY SVCS INC | Energy | 640.0 | $10K | — | +85.0 | +15.3% | $16.01 | +2.3% |
| 3390 | AUGW | AIM ETF PRODUCTS TRUST | — | 300.0 | $10K | — | — | — | $34.05 | +2.1% |
| 3391 | QDVO | AMPLIFY ETF TR | — | 342.0 | $10K | — | +46.0 | +15.5% | $29.84 | +0.1% |
| 3392 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 248.0 | $10K | — | -223.0 | -47.4% | $41.03 | +0.0% |
| 3393 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 2,200.0 | $10K | — | — | — | $4.62 | -26.8% |
| 3394 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 438.0 | $10K | — | +189.0 | +75.9% | $23.03 | -0.4% |
| 3395 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 422.0 | $10K | — | -3.0 | -0.7% | $23.88 | -1.3% |
| 3396 | DHT | DHT HOLDINGS INC | Energy | 608.0 | $10K | — | -50.0 | -7.6% | $16.53 | +17.1% |
| 3397 | ALRS | ALERUS FINL CORP | Financial Services | 323.0 | $10K | — | -6.0 | -1.8% | $31.10 | +6.9% |
| 3398 | ZECP | ZACKS TRUST | — | 266.0 | $10K | — | — | — | $37.74 | +1.2% |
| 3399 | JEDI | ETF SER SOLUTIONS | — | 345.0 | $10K | — | NEW | — | $29.05 | -4.9% |
| 3400 | IHE | ISHARES TR | — | 101.0 | $10K | — | -603.0 | -85.7% | $99.01 | +5.8% |
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
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%