Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | URGN | UROGEN PHARMA LTD | Healthcare | 31.0 | $726.0 | — | NEW | — | $23.42 | +27.7% |
| 4182 | ADAMM | ADAMAS TRUST INC. | Financial Services | 99.0 | $723.0 | — | NEW | — | $7.30 | +247.8% |
| 4183 | — | AIM ETF PRODUCTS TRUST | — | 26.0 | $722.0 | — | NEW | — | $27.77 | — |
| 4184 | — | CITY OFFICE REIT INC | — | 103.0 | $720.0 | — | NEW | — | $6.99 | — |
| 4185 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 20.0 | $718.0 | — | NEW | — | $35.90 | -8.4% |
| 4186 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 29.0 | $717.0 | — | NEW | — | $24.72 | +11.0% |
| 4187 | — | ZACKS TRUST | — | 24.0 | $715.0 | — | NEW | — | $29.79 | — |
| 4188 | OFIX | ORTHOFIX MED INC | Healthcare | 47.0 | $713.0 | — | NEW | — | $15.17 | -35.8% |
| 4189 | NBR | NABORS INDUSTRIES LTD | Energy | 13.0 | $706.0 | — | NEW | — | $54.31 | +96.9% |
| 4190 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 41.0 | $702.0 | — | NEW | — | $17.12 | -6.0% |
| 4191 | — | FIRST SVGS FINL GROUP INC | — | 22.0 | $701.0 | — | NEW | — | $31.86 | — |
| 4192 | XTJL | INNOVATOR ETFS TRUST | — | 18.0 | $700.0 | — | NEW | — | $38.89 | +4.9% |
| 4193 | — | INNOVATOR ETFS TRUST | — | 25.0 | $698.0 | — | NEW | — | $27.92 | — |
| 4194 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 13.0 | $697.0 | — | NEW | — | $53.62 | +17.7% |
| 4195 | — | MAREX GROUP PLC | — | 18.0 | $690.0 | — | NEW | — | $38.33 | — |
| 4196 | PMT | PENNYMAC MTG INVT TR | Real Estate | 55.0 | $690.0 | — | NEW | — | $12.55 | -17.4% |
| 4197 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 81.0 | $688.0 | — | NEW | — | $8.49 | +13.4% |
| 4198 | FNLC | FIRST BANCORP INC ME | Financial Services | 26.0 | $687.0 | — | NEW | — | $26.42 | +6.9% |
| 4199 | LC | LENDINGCLUB CORP | Financial Services | 36.0 | $682.0 | — | NEW | — | $18.94 | -17.9% |
| 4200 | CNBS | AMPLIFY ETF TR | — | 24.0 | $681.0 | — | NEW | — | $28.38 | -6.5% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%