Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | SVM | SILVERCORP METALS INC | Basic Materials | 488.0 | $5K | — | NEW | — | $10.74 | +21.7% |
| 3502 | SPVM | INVESCO EXCHANGE TRADED FD T | — | 76.0 | $5K | — | +14.0 | +22.6% | $68.89 | +13.1% |
| 3503 | LBRDA | LIBERTY BROADBAND CORP | — | 104.0 | $5K | — | +32.0 | +44.4% | $50.22 | — |
| 3504 | HNGE | HINGE HEALTH INC | Healthcare | 135.0 | $5K | — | NEW | — | $38.56 | +134.7% |
| 3505 | DDM | PROSHARES TR | — | 100.0 | $5K | — | — | — | $52.05 | +30.5% |
| 3506 | SEIX | VIRTUS ETF TR II | — | 225.0 | $5K | — | NEW | — | $23.06 | +0.8% |
| 3507 | ORBS | EIGHTCO HOLDINGS INC | Technology | 5,552.0 | $5K | — | NEW | — | $0.93 | -13.9% |
| 3508 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 249.0 | $5K | — | — | — | $20.78 | +12.1% |
| 3509 | FLNG | FLEX LNG LTD | Energy | 174.0 | $5K | — | -119.0 | -40.6% | $29.71 | +2.4% |
| 3510 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 50.0 | $5K | — | — | — | $103.34 | +18.2% |
| 3511 | NWN | NORTHWEST NAT HLDG CO | Utilities | 97.0 | $5K | — | — | — | $53.22 | -5.3% |
| 3512 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 85.0 | $5K | — | — | — | $60.72 | +25.5% |
| 3513 | CVLT | COMMVAULT SYS INC | Technology | 66.0 | $5K | — | -14.0 | -17.5% | $77.89 | +72.4% |
| 3514 | QLTY | GMO ETF TRUST | — | 142.0 | $5K | — | — | — | $36.18 | +19.2% |
| 3515 | PTRN | PATTERN GROUP INC | Technology | 413.0 | $5K | — | NEW | — | $12.43 | +69.7% |
| 3516 | AGO | ASSURED GUARANTY LTD | Financial Services | 63.0 | $5K | — | +7.0 | +12.5% | $81.48 | -6.8% |
| 3517 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 259.0 | $5K | — | — | — | $19.76 | +3.7% |
| 3518 | XTN | SPDR SERIES TRUST | — | 55.0 | $5K | — | — | — | $93.00 | +15.9% |
| 3519 | NOK | NOKIA CORP | Technology | 634.0 | $5K | — | -410.0 | -39.3% | $8.04 | +29.4% |
| 3520 | SXI | STANDEX INTL CORP | Industrials | 20.0 | $5K | — | — | — | $254.85 | +19.7% |
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%