Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | SCLX | SCILEX HOLDING CO | Healthcare | 576.0 | $4K | — | NEW | — | $6.66 | -15.2% |
| 3682 | KMT | KENNAMETAL INC | Industrials | 106.0 | $4K | — | — | — | $36.13 | -19.0% |
| 3683 | — | ASPEN INSURANCE HOLDINGS LTD | — | 102.0 | $4K | — | -33.0 | -24.4% | $37.50 | — |
| 3684 | HBCP | HOMEBANCORP INC | Financial Services | 63.0 | $4K | — | — | — | $60.59 | +13.9% |
| 3685 | SMMD | ISHARES TR | — | 50.0 | $4K | — | -88.0 | -63.8% | $76.34 | +20.0% |
| 3686 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 147.0 | $4K | — | -468.0 | -76.1% | $25.88 | +5.6% |
| 3687 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 2,705.0 | $4K | — | NEW | — | $1.40 | +27.9% |
| 3688 | — | ELECTROVAYA INC | — | 484.0 | $4K | — | NEW | — | $7.82 | — |
| 3689 | FSS | FEDERAL SIGNAL CORP | Industrials | 35.0 | $4K | — | -2.0 | -5.4% | $108.14 | +11.6% |
| 3690 | SMIZ | ZACKS TRUST | — | 102.0 | $4K | — | — | — | $37.07 | +14.0% |
| 3691 | URTH | ISHARES INC | — | 21.0 | $4K | — | +10.0 | +90.9% | $180.00 | +16.3% |
| 3692 | CMRE | COSTAMARE INC | Industrials | 223.0 | $4K | — | — | — | $16.90 | -6.7% |
| 3693 | NVAX | NOVAVAX INC | Healthcare | 463.0 | $4K | — | +102.0 | +28.2% | $8.14 | +16.0% |
| 3694 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 297.0 | $4K | — | — | — | $12.67 | +9.2% |
| 3695 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 100.0 | $4K | — | — | — | $37.44 | -2.2% |
| 3696 | FBCV | FIDELITY COVINGTON TRUST | — | 104.0 | $4K | — | +1.0 | +1.0% | $35.98 | +20.0% |
| 3697 | VVV | VALVOLINE INC | Energy | 111.0 | $4K | — | -6.0 | -5.1% | $33.68 | -2.3% |
| 3698 | MZTI | MARZETTI COMPANY | Consumer Defensive | 27.0 | $4K | — | -71.0 | -72.5% | $138.33 | -15.2% |
| 3699 | — | BROWN FORMAN CORP | — | 139.0 | $4K | — | -30.0 | -17.8% | $26.79 | — |
| 3700 | INSP | INSPIRE MED SYS INC | Healthcare | 72.0 | $4K | — | NEW | — | $51.58 | +18.4% |
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%