Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | QFLR | INNOVATOR ETFS TRUST | — | 166.0 | $6K | — | +50.0 | +43.1% | $33.30 | +4.8% |
| 3462 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 1,544.0 | $6K | — | +1K | +373.6% | $3.58 | +2.2% |
| 3463 | IAK | ISHARES TR | — | 43.0 | $6K | — | +8.0 | +22.9% | $128.28 | +14.0% |
| 3464 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 371.0 | $6K | — | +209.0 | +129.0% | $14.84 | -22.6% |
| 3465 | — | UPBOUND GROUP INC | — | 304.0 | $5K | — | -22.0 | -6.8% | $18.05 | — |
| 3466 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 136.0 | $5K | — | -52.0 | -27.7% | $40.31 | +197.2% |
| 3467 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 106.0 | $5K | — | -1.0 | -0.9% | $51.69 | -13.2% |
| 3468 | GTES | GATES INDL CORP PLC | Industrials | 242.0 | $5K | — | -68.0 | -21.9% | $22.61 | +17.9% |
| 3469 | — | CSW INDUSTRIALS INC | — | 21.0 | $5K | — | +1.0 | +5.0% | $260.57 | — |
| 3470 | KWR | QUAKER HOUGHTON | Basic Materials | 44.0 | $5K | — | -1.0 | -2.2% | $124.23 | +32.6% |
| 3471 | PRG | PROG HOLDINGS INC | Industrials | 190.0 | $5K | — | +72.0 | +61.0% | $28.69 | +38.6% |
| 3472 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 229.0 | $5K | — | +4.0 | +1.8% | $23.65 | +3.8% |
| 3473 | BLZE | BACKBLAZE INC | Technology | 1,569.0 | $5K | — | +2K | +3310.9% | $3.45 | +334.2% |
| 3474 | GLNG | GOLAR LNG LTD | Energy | 100.0 | $5K | — | -18.0 | -15.2% | $54.11 | -5.4% |
| 3475 | KBFR | INNOVATOR ETFS TRUST | — | 220.0 | $5K | — | NEW | — | $24.60 | +12.8% |
| 3476 | — | SIGNING DAY SPORTS INC | — | 10,000.0 | $5K | — | NEW | — | $0.54 | — |
| 3477 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 631.0 | $5K | — | -23.0 | -3.5% | $8.56 | +36.9% |
| 3478 | CRGY | CRESCENT ENERGY COMPANY | Energy | 400.0 | $5K | — | -103.0 | -20.5% | $13.50 | -1.0% |
| 3479 | ERO | ERO COPPER CORP | Basic Materials | 202.0 | $5K | — | +200.0 | +10000.0% | $26.67 | +47.1% |
| 3480 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 106.0 | $5K | — | +41.0 | +63.1% | $50.80 | +6.9% |
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%