Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | WTI | W & T OFFSHORE INC | Energy | 1,476.0 | $5K | — | +1K | +1090.3% | $3.15 | +14.3% |
| 3842 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 132.0 | $5K | — | +36.0 | +37.5% | $35.19 | -9.3% |
| 3843 | MIDD | MIDDLEBY CORP | Industrials | 27.0 | $5K | — | +9.0 | +50.0% | $172.00 | -33.7% |
| 3844 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 246.0 | $5K | — | — | — | $18.85 | -0.3% |
| 3845 | PIO | INVESCO EXCH TRADED FD TR II | — | 103.0 | $5K | — | — | — | $44.97 | +0.3% |
| 3846 | AXGN | AXOGEN INC | Healthcare | 100.0 | $5K | — | — | — | $46.19 | +8.1% |
| 3847 | IPAY | AMPLIFY ETF TR | — | 100.0 | $5K | — | — | — | $46.10 | +14.5% |
| 3848 | ARCB | ARCBEST CORP | Industrials | 32.0 | $5K | — | — | — | $143.53 | -5.6% |
| 3849 | SMMD | ISHARES TR | — | 50.0 | $5K | — | — | — | $91.64 | -0.0% |
| 3850 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 587.0 | $5K | — | +482.0 | +459.1% | $7.79 | +9.7% |
| 3851 | BMRC | BANK OF MARIN BANCORP | Financial Services | 165.0 | $5K | — | +100.0 | +153.8% | $27.70 | -3.1% |
| 3852 | KN | KNOWLES CORP | Technology | 110.0 | $5K | — | +96.0 | +685.7% | $41.48 | -18.9% |
| 3853 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 103.0 | $5K | — | — | — | $44.26 | -2.5% |
| 3854 | UA | UNDER ARMOUR INC | — | 732.0 | $5K | — | +181.0 | +32.9% | $6.22 | — |
| 3855 | BCD | ABRDN ETFS | — | 133.0 | $5K | — | — | — | $34.15 | +11.0% |
| 3856 | PRGS | PROGRESS SOFTWARE CORP | Technology | 135.0 | $5K | — | +61.0 | +82.4% | $33.58 | +28.9% |
| 3857 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 124.0 | $5K | — | -12.0 | -8.8% | $36.53 | -5.0% |
| 3858 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,100.0 | $5K | — | +729.0 | +196.5% | $4.11 | -22.9% |
| 3859 | SCLX | SCILEX HOLDING CO | Healthcare | 576.0 | $4K | — | — | — | $7.80 | -27.6% |
| 3860 | LYFT | LYFT INC | Technology | 307.0 | $4K | — | -91.0 | -22.9% | $14.61 | +20.8% |
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%