Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | BILL | BILL HOLDINGS INC | Technology | 116.0 | $4K | — | +74.0 | +176.2% | $38.30 | +24.4% |
| 3602 | — | NEW GOLD INC CDA | — | 500.0 | $4K | — | — | — | $8.86 | — |
| 3603 | TDOC | TELADOC HEALTH INC | Healthcare | 811.0 | $4K | — | +189.0 | +30.4% | $5.45 | +13.3% |
| 3604 | — | ANYWHERE REAL ESTATE INC | — | 250.0 | $4K | — | — | — | $17.64 | — |
| 3605 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 71.0 | $4K | — | -2.0 | -2.7% | $61.85 | +17.5% |
| 3606 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 81.0 | $4K | — | — | — | $54.11 | +17.1% |
| 3607 | ARVN | ARVINAS INC | Healthcare | 413.0 | $4K | — | +31.0 | +8.1% | $10.60 | -9.6% |
| 3608 | DDNQ | INNOVATOR ETFS TRUST | — | 225.0 | $4K | — | NEW | — | $19.43 | +6.4% |
| 3609 | — | DAVE INC | — | 25.0 | $4K | — | — | — | $174.08 | — |
| 3610 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 103.0 | $4K | — | — | — | $42.24 | +2.2% |
| 3611 | — | SIX FLAGS ENTERTAINMENT CORP | — | 245.0 | $4K | — | — | — | $17.75 | — |
| 3612 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 275.0 | $4K | — | +2.0 | +0.7% | $15.80 | -10.6% |
| 3613 | XCEM | COLUMBIA ETF TR II | — | 106.0 | $4K | — | — | — | $40.81 | +24.5% |
| 3614 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 400.0 | $4K | — | — | — | $10.80 | +14.2% |
| 3615 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 103.0 | $4K | — | -1.0 | -1.0% | $41.90 | +4.2% |
| 3616 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 986.0 | $4K | — | +276.0 | +38.9% | $4.37 | +3.5% |
| 3617 | EMBC | EMBECTA CORP | Healthcare | 486.0 | $4K | — | — | — | $8.84 | -44.4% |
| 3618 | HXL | HEXCEL CORP NEW | Industrials | 53.0 | $4K | — | — | — | $80.92 | +15.7% |
| 3619 | IPAY | AMPLIFY ETF TR | — | 100.0 | $4K | — | — | — | $42.80 | +23.2% |
| 3620 | MVST | MICROVAST HOLDINGS INC | Industrials | 2,850.0 | $4K | — | — | — | $1.50 | -46.8% |
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%