Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | HAUZ | DBX ETF TR | — | 259.0 | $6K | — | -12.0 | -4.4% | $22.42 | +2.1% |
| 3702 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 729.0 | $6K | — | +554.0 | +316.6% | $7.91 | -24.5% |
| 3703 | QCRH | QCR HLDGS INC | Financial Services | 59.0 | $6K | — | — | — | $97.36 | +3.5% |
| 3704 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 126.0 | $6K | — | — | — | $45.37 | +12.3% |
| 3705 | NABL | N-ABLE INC | Technology | 1,550.0 | $6K | — | +404.0 | +35.2% | $3.67 | +3.6% |
| 3706 | WF | WOORI FINL GROUP INC | Financial Services | 99.0 | $6K | — | — | — | $57.40 | +25.2% |
| 3707 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 556.0 | $6K | — | +445.0 | +400.9% | $10.19 | +8.7% |
| 3708 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 400.0 | $6K | — | +350.0 | +700.0% | $14.15 | +3.3% |
| 3709 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 120.0 | $6K | — | -11.0 | -8.4% | $47.13 | -7.6% |
| 3710 | BILL | BILL HOLDINGS INC | Technology | 156.0 | $6K | — | +40.0 | +34.5% | $36.16 | +33.0% |
| 3711 | USO | UNITED STS OIL FD LP | Financial Services | 53.0 | $6K | — | -666.0 | -92.6% | $106.43 | +19.7% |
| 3712 | SUSB | ISHARES TR | — | 225.0 | $6K | — | -1K | -84.5% | $24.99 | -0.5% |
| 3713 | — | AIM ETF PRODUCTS TRUST | — | 215.0 | $6K | — | NEW | — | $26.12 | — |
| 3714 | DV | DOUBLEVERIFY HLDGS INC | Technology | 518.0 | $6K | — | -854.0 | -62.2% | $10.84 | +22.7% |
| 3715 | MYE | MYERS INDS INC | Consumer Cyclical | 159.0 | $6K | — | — | — | $35.31 | -5.7% |
| 3716 | XCEM | COLUMBIA ETF TR II | — | 106.0 | $6K | — | — | — | $52.88 | -3.5% |
| 3717 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 389.0 | $6K | — | +299.0 | +332.2% | $14.40 | +7.5% |
| 3718 | DDSQ | INNOVATOR ETFS TRUST | — | 265.0 | $6K | — | +10.0 | +3.9% | $21.07 | +2.0% |
| 3719 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 249.0 | $6K | — | — | — | $22.42 | +3.9% |
| 3720 | EPRF | INNOVATOR ETFS TRUST | — | 338.0 | $6K | — | -104.0 | -23.5% | $16.48 | +1.3% |
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%