Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | WPP | WPP PLC NEW | Communication Services | 159.0 | $2K | — | -99.0 | -38.4% | $15.55 | +69.6% |
| 3882 | GFF | GRIFFON CORP | Industrials | 34.0 | $2K | — | -487.0 | -93.5% | $72.68 | +38.4% |
| 3883 | JULH | INNOVATOR ETFS TRUST | — | 100.0 | $2K | — | — | — | $24.69 | +2.1% |
| 3884 | LKFN | LAKELAND FINL CORP | Financial Services | 43.0 | $2K | — | -57.0 | -57.0% | $57.37 | +5.0% |
| 3885 | VVX | V2X INC | Industrials | 36.0 | $2K | — | -37.0 | -50.7% | $68.50 | +14.6% |
| 3886 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 109.0 | $2K | — | — | — | $22.55 | +17.6% |
| 3887 | UGL | PROSHARES TR II | Financial Services | 40.0 | $2K | — | -670.0 | -94.4% | $61.45 | -7.1% |
| 3888 | — | GUESS INC | — | 146.0 | $2K | — | -3.0 | -2.0% | $16.81 | — |
| 3889 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 50.0 | $2K | — | -200.0 | -80.0% | $48.96 | -0.7% |
| 3890 | GCMG | GCM GROSVENOR INC | Financial Services | 249.0 | $2K | — | -3.0 | -1.2% | $9.80 | +40.1% |
| 3891 | ANGX | ANGEL STUDIOS INC | Communication Services | 800.0 | $2K | — | — | — | $3.05 | +42.1% |
| 3892 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 1,442.0 | $2K | — | — | — | $1.69 | -10.1% |
| 3893 | DBEU | DBX ETF TR | — | 50.0 | $2K | — | -227.0 | -82.0% | $48.72 | +12.8% |
| 3894 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 53.0 | $2K | — | -24.0 | -31.2% | $45.89 | +7.7% |
| 3895 | UTSL | DIREXION SHARES ETF TRUST | — | 50.0 | $2K | — | -125.0 | -71.4% | $48.64 | -23.1% |
| 3896 | MGRC | MCGRATH RENTCORP | Industrials | 22.0 | $2K | — | -83.0 | -79.0% | $110.27 | +5.8% |
| 3897 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 184.0 | $2K | — | -131.0 | -41.6% | $13.16 | +19.2% |
| 3898 | FSLY | FASTLY INC | Technology | 83.0 | $2K | — | — | — | $29.06 | -14.1% |
| 3899 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 367.0 | $2K | — | +134.0 | +57.5% | $6.57 | +48.7% |
| 3900 | — | ZYMEWORKS INC | — | 96.0 | $2K | — | — | — | $25.04 | — |
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%