Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | NUHY | NUSHARES ETF TR | — | 64.0 | $1K | — | +1.0 | +1.6% | $21.44 | -0.7% |
| 4402 | ITIC | INVESTORS TITLE CO NC | Financial Services | 5.0 | $1K | — | NEW | — | $273.60 | +5.7% |
| 4403 | SWKH | SWK HLDGS CORP | Financial Services | 86.0 | $1K | — | -2.0 | -2.3% | $15.90 | +0.0% |
| 4404 | — | CUSHMAN AND WAKEFIELD LTD | — | 102.0 | $1K | — | +26.0 | +34.2% | $13.39 | — |
| 4405 | NVCR | NOVOCURE LTD | Healthcare | 90.0 | $1K | — | +16.0 | +21.6% | $15.16 | +12.8% |
| 4406 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 119.0 | $1K | — | +11.0 | +10.2% | $11.40 | -10.1% |
| 4407 | FLDB | FIDELITY MERRIMACK STR TR | — | 27.0 | $1K | — | — | — | $50.22 | +0.3% |
| 4408 | — | CANOPY GROWTH CORPORATION | — | 1,421.0 | $1K | — | -2K | -61.7% | $0.95 | — |
| 4409 | FITE | SPDR SERIES TRUST | — | 12.0 | $1K | — | — | — | $112.33 | -0.2% |
| 4410 | IHRT | IHEARTMEDIA INC | Communication Services | 314.0 | $1K | — | -109.0 | -25.8% | $4.29 | -35.0% |
| 4411 | FORR | FORRESTER RESH INC | Industrials | 160.0 | $1K | — | +45.0 | +39.1% | $8.41 | +40.0% |
| 4412 | FBNC | FIRST BANCORP N C | Financial Services | 21.0 | $1K | — | — | — | $63.95 | +1.2% |
| 4413 | DQ | DAQO NEW ENERGY CORP | Technology | 100.0 | $1K | — | — | — | $13.39 | +1.4% |
| 4414 | EWN | ISHARES INC | — | 19.0 | $1K | — | — | — | $70.32 | -1.2% |
| 4415 | — | INNOVATOR ETFS TRUST | — | 50.0 | $1K | — | — | — | $26.64 | — |
| 4416 | BGC | BGC GROUP INC | Financial Services | 124.0 | $1K | — | +100.0 | +416.7% | $10.69 | +10.8% |
| 4417 | HELP | CYBIN INC | Healthcare | 200.0 | $1K | — | — | — | $6.61 | +90.5% |
| 4418 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 36.0 | $1K | — | +24.0 | +200.0% | $36.33 | +13.3% |
| 4419 | ATLO | AMES NATL CORP | Financial Services | 44.0 | $1K | — | +12.0 | +37.5% | $29.61 | +7.2% |
| 4420 | GLOB | GLOBANT S A | Technology | 45.0 | $1K | — | -22.0 | -32.8% | $28.93 | +36.9% |
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%