Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | HYXF | ISHARES TR | — | 167.0 | $8K | — | -310.0 | -65.0% | $46.72 | -0.2% |
| 3542 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 81.0 | $8K | — | — | — | $95.96 | -17.0% |
| 3543 | BILZ | PIMCO ETF TR | — | 77.0 | $8K | — | — | — | $100.94 | -0.0% |
| 3544 | MWA | MUELLER WTR PRODS INC | Industrials | 300.0 | $8K | — | — | — | $25.83 | -4.3% |
| 3545 | KFRC | KFORCE INC | Industrials | 165.0 | $8K | — | -1K | -88.8% | $46.92 | +23.4% |
| 3546 | XDQQ | INNOVATOR ETFS TRUST | — | 190.0 | $8K | — | -19.0 | -9.1% | $40.72 | -1.3% |
| 3547 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 337.0 | $8K | — | +75.0 | +28.6% | $22.89 | +0.4% |
| 3548 | CABO | CABLE ONE INC | Communication Services | 145.0 | $8K | — | +99.0 | +215.2% | $53.11 | -57.7% |
| 3549 | ACA | ARCOSA INC | Industrials | 53.0 | $8K | — | — | — | $145.28 | +0.1% |
| 3550 | HPK | HIGHPEAK ENERGY INC | Energy | 1,097.0 | $8K | — | +797.0 | +265.7% | $6.99 | +14.4% |
| 3551 | EBUF | INNOVATOR ETFS TRUST | — | 240.0 | $8K | — | — | — | $31.85 | +1.1% |
| 3552 | MOV | MOVADO GROUP INC | Consumer Cyclical | 194.0 | $8K | — | +137.0 | +240.3% | $39.31 | -12.2% |
| 3553 | BSY | BENTLEY SYS INC | Technology | 254.0 | $8K | — | +24.0 | +10.4% | $29.89 | +25.8% |
| 3554 | CC | CHEMOURS CO | Basic Materials | 370.0 | $8K | — | -15.0 | -3.9% | $20.52 | -22.6% |
| 3555 | BOAT | TIDAL TRUST I | — | 200.0 | $8K | — | — | — | $37.91 | +29.1% |
| 3556 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,368.0 | $8K | — | — | — | $5.54 | +22.0% |
| 3557 | NIO | NIO INC | Consumer Cyclical | 1,497.0 | $8K | — | +1K | +467.1% | $5.06 | -13.8% |
| 3558 | REGCO | REGENCY CTRS CORP | — | 95.0 | $8K | — | -238.0 | -71.5% | $79.74 | — |
| 3559 | BELFA | BEL FUSE INC | — | 26.0 | $8K | — | -250.0 | -90.6% | $291.23 | — |
| 3560 | DFEV | DIMENSIONAL ETF TRUST | — | 177.0 | $8K | — | — | — | $42.67 | +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
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%