Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | LARK | LANDMARK BANCORP INC | Financial Services | 149.0 | $4K | — | -3.0 | -2.0% | $24.80 | +28.4% |
| 3702 | WIX | WIX COM LTD | Technology | 41.0 | $4K | — | — | — | $90.07 | -6.3% |
| 3703 | DPRO | DRAGANFLY INC. | Industrials | 750.0 | $4K | — | -1K | -58.3% | $4.91 | -12.0% |
| 3704 | — | QIAGEN NV | — | 77.0 | $4K | — | -12.0 | -13.5% | $47.78 | — |
| 3705 | NVGS | NAVIGATOR HLDGS LTD | Energy | 190.0 | $4K | — | +3.0 | +1.6% | $19.33 | +15.5% |
| 3706 | GWRS | GLOBAL WTR RES INC | Utilities | 483.0 | $4K | — | +471.0 | +3925.0% | $7.59 | +23.3% |
| 3707 | — | CADENCE BANK | — | 87.0 | $4K | — | — | — | $42.11 | — |
| 3708 | IPKW | INVESCO EXCH TRADED FD TR II | — | 65.0 | $4K | — | NEW | — | $56.26 | +8.9% |
| 3709 | VTOL | BRISTOW GROUP INC | Energy | 78.0 | $4K | — | -5.0 | -6.0% | $46.88 | -2.0% |
| 3710 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 105.0 | $4K | — | -8.0 | -7.1% | $34.76 | +8.6% |
| 3711 | CODI | COMPASS DIVERSIFIED | Industrials | 464.0 | $4K | — | -17.0 | -3.5% | $7.86 | +46.9% |
| 3712 | CAR | AVIS BUDGET GROUP INC | Industrials | 25.0 | $4K | — | — | — | $145.84 | +0.7% |
| 3713 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 59.0 | $4K | — | — | — | $61.80 | +17.0% |
| 3714 | — | QIAGEN NV | — | 91.0 | $4K | — | NEW | — | $40.04 | — |
| 3715 | — | HYCROFT MINING HOLDING CORP | — | 103.0 | $4K | — | NEW | — | $35.20 | — |
| 3716 | NBBK | NB BANCORP INC | Financial Services | 172.0 | $4K | — | — | — | $21.07 | +6.8% |
| 3717 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 254.0 | $4K | — | -122.0 | -32.5% | $14.23 | -8.0% |
| 3718 | VAW | VANGUARD WORLD FD | — | 16.0 | $4K | — | — | — | $225.31 | +6.2% |
| 3719 | MBIN | MERCHANTS BANCORP IND | Financial Services | 84.0 | $4K | — | +2.0 | +2.4% | $42.90 | +26.0% |
| 3720 | JUNT | AIM ETF PRODUCTS TRUST | — | 100.0 | $4K | — | — | — | $35.94 | +7.1% |
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
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%