Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | AVNS | AVANOS MED INC | Healthcare | 276.0 | $7K | — | -304.0 | -52.4% | $24.88 | +0.4% |
| 3602 | FEMS | FIRST TR EXCH TRD ALPHDX FD | — | 150.0 | $7K | — | — | — | $45.66 | +3.6% |
| 3603 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $7K | — | — | — | $24.98 | -3.2% |
| 3604 | KWR | QUAKER HOUGHTON | Basic Materials | 43.0 | $7K | — | -1.0 | -2.3% | $158.86 | +3.4% |
| 3605 | EUSB | ISHARES TR | — | 157.0 | $7K | — | +2.0 | +1.3% | $43.45 | -1.1% |
| 3606 | GCC | WISDOMTREE TR | — | 300.0 | $7K | — | — | — | $22.65 | +15.6% |
| 3607 | DOLE | DOLE PLC | Consumer Defensive | 494.0 | $7K | — | +50.0 | +11.3% | $13.72 | -0.0% |
| 3608 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 205.0 | $7K | — | NEW | — | $32.82 | +1.5% |
| 3609 | — | AMERICAS GOLD AND SILVER COR | — | 1,421.0 | $7K | — | +1K | +9373.3% | $4.72 | — |
| 3610 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 1,611.0 | $7K | — | +1K | +1288.8% | $4.16 | +97.5% |
| 3611 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 172.0 | $7K | — | -9.0 | -5.0% | $38.89 | -3.6% |
| 3612 | — | FIDELITY COVINGTON TRUST | — | 153.0 | $7K | — | +118.0 | +337.1% | $43.63 | — |
| 3613 | INGN | INOGEN INC | Healthcare | 1,034.0 | $7K | — | +847.0 | +452.9% | $6.45 | -13.8% |
| 3614 | BOKF | BOK FINL CORP | Financial Services | 48.0 | $7K | — | — | — | $138.88 | -0.8% |
| 3615 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 92.0 | $7K | — | +7.0 | +8.2% | $72.36 | +5.1% |
| 3616 | OMDA | OMADA HEALTH INC | Healthcare | 303.0 | $7K | — | -85.0 | -21.9% | $21.95 | +11.4% |
| 3617 | TTAN | SERVICETITAN INC | Technology | 94.0 | $7K | — | +4.0 | +4.4% | $70.71 | +40.8% |
| 3618 | VTWV | VANGUARD SCOTTSDALE FDS | — | 34.0 | $7K | — | NEW | — | $195.44 | +1.6% |
| 3619 | YELP | YELP INC | Communication Services | 271.0 | $7K | — | -14.0 | -4.9% | $24.52 | -7.6% |
| 3620 | COFS | CHOICEONE FINANCIA | Financial Services | 195.0 | $7K | — | +194.0 | +10000.0% | $34.00 | -2.1% |
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%