Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | CSGS | CSG SYS INTL INC | Technology | 41.0 | $3K | — | NEW | — | $76.68 | +5.2% |
| 3662 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,496.0 | $3K | — | NEW | — | $2.10 | -18.1% |
| 3663 | EMHC | SPDR SERIES TRUST | — | 123.0 | $3K | — | NEW | — | $25.46 | -0.1% |
| 3664 | ACDC | PROFRAC HLDG CORP | Energy | 801.0 | $3K | — | NEW | — | $3.89 | +38.7% |
| 3665 | REMX | VANECK ETF TRUST | — | 42.0 | $3K | — | NEW | — | $73.93 | +22.7% |
| 3666 | VCEL | VERICEL CORP | Healthcare | 86.0 | $3K | — | NEW | — | $36.01 | +16.5% |
| 3667 | BBMC | J P MORGAN EXCHANGE TRADED F | — | 29.0 | $3K | — | NEW | — | $106.62 | +16.8% |
| 3668 | YEXT | YEXT INC | Technology | 383.0 | $3K | — | NEW | — | $8.06 | -48.6% |
| 3669 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 50.0 | $3K | — | NEW | — | $61.72 | +60.3% |
| 3670 | IMKTA | INGLES MKTS INC | Consumer Defensive | 45.0 | $3K | — | NEW | — | $68.56 | +31.4% |
| 3671 | GMAB | GENMAB A/S | Healthcare | 100.0 | $3K | — | NEW | — | $30.80 | -15.8% |
| 3672 | PVL | PERMIANVILLE RTY TR | Energy | 1,709.0 | $3K | — | NEW | — | $1.80 | -0.5% |
| 3673 | — | EON RESOURCES INC | — | 8,000.0 | $3K | — | NEW | — | $0.38 | — |
| 3674 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 36.0 | $3K | — | NEW | — | $84.50 | +4.2% |
| 3675 | VTOL | BRISTOW GROUP INC | Energy | 83.0 | $3K | — | NEW | — | $36.61 | +11.9% |
| 3676 | — | AIM ETF PRODUCTS TRUST | — | 100.0 | $3K | — | NEW | — | $30.31 | — |
| 3677 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 288.0 | $3K | — | NEW | — | $10.52 | +73.2% |
| 3678 | PHR | PHREESIA INC | Healthcare | 179.0 | $3K | — | NEW | — | $16.92 | -42.9% |
| 3679 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 134.0 | $3K | — | NEW | — | $22.57 | +35.2% |
| 3680 | IEP | ICAHN ENTERPRISES LP | Industrials | 400.0 | $3K | — | NEW | — | $7.55 | -4.0% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%