Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 64.0 | $5K | — | NEW | — | $80.45 | -35.6% |
| 3782 | UGA | UNITED STS GASOLINE FD LP | Financial Services | 50.0 | $5K | — | — | — | $102.96 | +18.3% |
| 3783 | — | OCCIDENTAL PETE CORP | — | 193.0 | $5K | — | +6.0 | +3.2% | $26.63 | — |
| 3784 | ACEI | INNOVATOR ETFS TRUST | — | 222.0 | $5K | — | +22.0 | +11.0% | $23.14 | +1.4% |
| 3785 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 146.0 | $5K | — | +34.0 | +30.4% | $35.09 | +0.4% |
| 3786 | BUFB | INNOVATOR ETFS TRUST | — | 130.0 | $5K | — | — | — | $39.31 | +2.3% |
| 3787 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 114.0 | $5K | — | -26.0 | -18.6% | $44.79 | +17.5% |
| 3788 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 376.0 | $5K | — | +259.0 | +221.4% | $13.53 | -8.3% |
| 3789 | — | ELECTROVAYA INC | — | 484.0 | $5K | — | — | — | $10.50 | — |
| 3790 | TDOC | TELADOC HEALTH INC | Healthcare | 598.0 | $5K | — | -213.0 | -26.3% | $8.48 | -25.4% |
| 3791 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 506.0 | $5K | — | +499.0 | +7128.6% | $9.98 | +27.3% |
| 3792 | WIT | WIPRO LTD | Technology | 2,242.0 | $5K | — | +990.0 | +79.1% | $2.25 | -18.7% |
| 3793 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,136.0 | $5K | — | +796.0 | +234.1% | $4.41 | +13.4% |
| 3794 | FIVA | FIDELITY COVINGTON TRUST | — | 130.0 | $5K | — | +18.0 | +16.1% | $38.52 | +4.2% |
| 3795 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,368.0 | $5K | — | +380.0 | +38.5% | $3.66 | +5.5% |
| 3796 | PLUS | EPLUS INC | Technology | 60.0 | $5K | — | — | — | $83.23 | +3.5% |
| 3797 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 3,840.0 | $5K | — | +4K | +10000.0% | $1.30 | -24.3% |
| 3798 | UNIT | UNITI GROUP LLC | Real Estate | 435.0 | $5K | — | -12K | -96.5% | $11.47 | -11.4% |
| 3799 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 467.0 | $5K | — | -4.0 | -0.8% | $10.68 | -36.2% |
| 3800 | QUIZ | ZACKS TRUST | — | 170.0 | $5K | — | +19.0 | +12.6% | $29.22 | +2.0% |
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
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%