Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | — | FLOTEK INDUSTRIES INC | — | 425.0 | $10K | — | -593.0 | -58.2% | $23.52 | — |
| 3402 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 476.0 | $10K | — | +204.0 | +75.0% | $20.99 | -1.2% |
| 3403 | GLNG | GOLAR LNG LTD | Energy | 200.0 | $10K | — | +100.0 | +100.0% | $49.84 | +3.4% |
| 3404 | SD | SANDRIDGE ENERGY INC | Energy | 726.0 | $10K | — | -28.0 | -3.7% | $13.70 | +3.1% |
| 3405 | MEOH | METHANEX CORP | Basic Materials | 215.0 | $10K | — | — | — | $46.15 | +26.4% |
| 3406 | BKV | BKV CORP | Energy | 361.0 | $10K | — | +336.0 | +1344.0% | $27.36 | -10.3% |
| 3407 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 834.0 | $10K | — | +467.0 | +127.2% | $11.81 | -18.2% |
| 3408 | IDNA | ISHARES TR | — | 291.0 | $10K | — | — | — | $33.75 | +20.1% |
| 3409 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 328.0 | $10K | — | -9K | -96.3% | $29.84 | -4.2% |
| 3410 | ENSG | ENSIGN GROUP INC | Healthcare | 61.0 | $10K | — | -3.0 | -4.7% | $160.30 | +8.3% |
| 3411 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 113.0 | $10K | — | +112.0 | +10000.0% | $86.43 | -52.2% |
| 3412 | QHY | WISDOMTREE TR | — | 213.0 | $10K | — | — | — | $45.81 | -0.1% |
| 3413 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,316.0 | $10K | — | -2K | -42.6% | $4.21 | +0.7% |
| 3414 | SIXF | AIM ETF PRODUCTS TRUST | — | 286.0 | $10K | — | +10.0 | +3.6% | $34.07 | +3.3% |
| 3415 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 542.0 | $10K | — | -627.0 | -53.6% | $17.97 | +20.1% |
| 3416 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 760.0 | $10K | — | — | — | $12.80 | -4.1% |
| 3417 | PHK | PIMCO HIGH INCOME FD | Financial Services | 2,087.0 | $10K | — | +63.0 | +3.1% | $4.66 | -1.9% |
| 3418 | FCEL | FUELCELL ENERGY INC | Industrials | 270.0 | $10K | — | +33.0 | +13.9% | $36.01 | -46.3% |
| 3419 | IAC | PEOPLE INC | Technology | 210.0 | $10K | — | +3.0 | +1.4% | $46.16 | -0.0% |
| 3420 | VTS | VITESSE ENERGY INC | Energy | 614.0 | $10K | — | +564.0 | +1128.0% | $15.77 | +9.1% |
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%