Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 244.0 | $7K | — | +218.0 | +838.5% | $29.50 | +2.6% |
| 3582 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 109.0 | $7K | — | +28.0 | +34.6% | $65.88 | -4.3% |
| 3583 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 86.0 | $7K | — | -29.0 | -25.2% | $83.48 | +9.6% |
| 3584 | — | CELULARITY INC | — | 12,000.0 | $7K | — | +4K | +50.0% | $0.60 | — |
| 3585 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 105.0 | $7K | — | NEW | — | $68.15 | -10.2% |
| 3586 | LILA | LIBERTY LATIN AMERICA LTD | — | 911.0 | $7K | — | +290.0 | +46.7% | $7.84 | — |
| 3587 | HLIT | HARMONIC INC | Technology | 437.0 | $7K | — | -5.0 | -1.1% | $16.33 | -23.7% |
| 3588 | CNOB | CONNECTONE BANCORP INC | Financial Services | 213.0 | $7K | — | +168.0 | +373.3% | $33.44 | -4.6% |
| 3589 | XP | XP INC | Financial Services | 438.0 | $7K | — | +321.0 | +274.4% | $16.26 | +8.3% |
| 3590 | XPH | SPDR SERIES TRUST | — | 107.0 | $7K | — | NEW | — | $66.27 | +9.7% |
| 3591 | GATX | GATX CORP | Industrials | 40.0 | $7K | — | -2.0 | -4.8% | $177.20 | +0.0% |
| 3592 | — | VEON LTD | — | 135.0 | $7K | — | -10.0 | -6.9% | $52.21 | — |
| 3593 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 179.0 | $7K | — | -3.0 | -1.6% | $39.33 | +14.5% |
| 3594 | TDC | TERADATA CORP DEL | Technology | 203.0 | $7K | — | -96.0 | -32.1% | $34.65 | -19.2% |
| 3595 | WNC | WABASH NATL CORP | Industrials | 518.0 | $7K | — | +283.0 | +120.4% | $13.50 | -5.5% |
| 3596 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 119.0 | $7K | — | +109.0 | +1090.0% | $58.75 | +12.3% |
| 3597 | — | CSW INDUSTRIALS INC | — | 25.0 | $7K | — | +4.0 | +19.1% | $278.32 | — |
| 3598 | LOCT | INNOVATOR ETFS TRUST | — | 290.0 | $7K | — | — | — | $23.88 | +0.4% |
| 3599 | NURE | NUSHARES ETF TR | — | 214.0 | $7K | — | — | — | $32.34 | -1.6% |
| 3600 | — | TIDAL TRUST II | — | 299.0 | $7K | — | NEW | — | $22.98 | — |
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%