Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | SQFT | PRESIDIO PPTY TR INC | Real Estate | 2,705.0 | $6K | — | — | — | $2.32 | -36.2% |
| 3402 | — | OLYMPIC STEEL INC | — | 131.0 | $6K | — | — | — | $47.86 | — |
| 3403 | AGYS | AGILYSYS INC | Technology | 88.0 | $6K | — | -1.0 | -1.1% | $71.14 | +61.0% |
| 3404 | AZTA | AZENTA INC | Healthcare | 296.0 | $6K | — | +218.0 | +279.5% | $21.13 | +57.2% |
| 3405 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 408.0 | $6K | — | +120.0 | +41.7% | $15.30 | +24.0% |
| 3406 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 46.0 | $6K | — | -45.0 | -49.5% | $135.04 | +43.3% |
| 3407 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 203.0 | $6K | — | NEW | — | $30.48 | +18.0% |
| 3408 | UGRO | URBAN-GRO INC | Industrials | 280.0 | $6K | — | NEW | — | $22.08 | -82.5% |
| 3409 | ASAN | ASANA INC | Technology | 965.0 | $6K | — | +230.0 | +31.3% | $6.40 | +47.5% |
| 3410 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 160.0 | $6K | — | — | — | $38.60 | +1.7% |
| 3411 | COMP | COMPASS INC | Technology | 844.0 | $6K | — | +430.0 | +103.9% | $7.31 | +61.4% |
| 3412 | BOKF | BOK FINL CORP | Financial Services | 48.0 | $6K | — | — | — | $128.06 | +8.2% |
| 3413 | — | FIDELITY SOLANA FD | — | 630.0 | $6K | — | NEW | — | $9.75 | — |
| 3414 | HAUZ | DBX ETF TR | — | 271.0 | $6K | — | -908.0 | -77.0% | $22.60 | +2.0% |
| 3415 | OGIG | ALPS ETF TR | — | 150.0 | $6K | — | — | — | $40.81 | +22.6% |
| 3416 | CNMD | CONMED CORP | Healthcare | 173.0 | $6K | — | +11.0 | +6.8% | $35.36 | +44.6% |
| 3417 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 276.0 | $6K | — | +239.0 | +646.0% | $22.16 | -16.7% |
| 3418 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 126.0 | $6K | — | NEW | — | $48.20 | +5.5% |
| 3419 | CE | CELANESE CORP DEL | Basic Materials | 92.0 | $6K | — | -659.0 | -87.8% | $65.77 | -32.3% |
| 3420 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 71.0 | $6K | — | — | — | $84.63 | -0.0% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%