Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | PRK | PARK NATL CORP | Financial Services | 20.0 | $4K | — | +11.0 | +122.2% | $183.00 | +11.2% |
| 3962 | FVCB | FVCBANKCORP INC | Financial Services | 209.0 | $4K | — | +194.0 | +1293.3% | $17.50 | +5.9% |
| 3963 | CNXN | PC CONNECTION INC | Technology | 50.0 | $4K | — | +28.0 | +127.3% | $73.00 | +5.1% |
| 3964 | NEXT | NEXTDECADE CORP | Energy | 484.0 | $4K | — | +457.0 | +1692.6% | $7.54 | -2.5% |
| 3965 | — | ISHARES TR | — | 125.0 | $4K | — | +75.0 | +150.0% | $29.13 | — |
| 3966 | IMAX | IMAX CORP | Communication Services | 91.0 | $4K | — | +43.0 | +89.6% | $39.86 | +37.5% |
| 3967 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 18.0 | $4K | — | +4.0 | +28.6% | $201.06 | +4.9% |
| 3968 | — | MORGAN STANLEY PATHWAY FDS | — | 58.0 | $4K | — | — | — | $61.97 | — |
| 3969 | XPEV | XPENG INC | Consumer Cyclical | 271.0 | $4K | — | — | — | $13.24 | -15.8% |
| 3970 | OSPN | ONESPAN INC | Technology | 250.0 | $4K | — | +221.0 | +762.1% | $14.35 | +8.7% |
| 3971 | FLOW | GLOBAL X FDS | — | 94.0 | $4K | — | — | — | $38.11 | +17.2% |
| 3972 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 5,000.0 | $4K | — | — | — | $0.71 | -9.2% |
| 3973 | ORBS | EIGHTCO HOLDINGS INC | Technology | 5,126.0 | $4K | — | -426.0 | -7.7% | $0.70 | +20.8% |
| 3974 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 135.0 | $4K | — | — | — | $26.39 | +36.7% |
| 3975 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 75.0 | $4K | — | +49.0 | +188.5% | $47.47 | +5.5% |
| 3976 | MYGN | MYRIAD GENETICS INC | Healthcare | 623.0 | $4K | — | +56.0 | +9.9% | $5.71 | -46.6% |
| 3977 | INFY | INFOSYS LTD | Technology | 339.0 | $4K | — | +151.0 | +80.3% | $10.49 | +12.7% |
| 3978 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 139.0 | $4K | — | — | — | $25.58 | -0.0% |
| 3979 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 165.0 | $4K | — | -475.0 | -74.2% | $21.53 | +0.0% |
| 3980 | DB | DEUTSCHE BK AG | Financial Services | 105.0 | $4K | — | -2K | -95.9% | $33.76 | +13.8% |
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%