Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 14.0 | $747.0 | — | NEW | — | $53.36 | +15.2% |
| 4602 | MRTN | MARTEN TRANS LTD | Industrials | 43.0 | $746.0 | — | -13.0 | -23.2% | $17.35 | -13.9% |
| 4603 | GOAU | ETF SER SOLUTIONS | — | 20.0 | $744.0 | — | NEW | — | $37.20 | +33.8% |
| 4604 | SUNS | SUNRISE RLTY TR INC | Real Estate | 94.0 | $743.0 | — | +92.0 | +4600.0% | $7.90 | -3.2% |
| 4605 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 16.0 | $734.0 | — | +10.0 | +166.7% | $45.88 | +6.3% |
| 4606 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 524.0 | $734.0 | — | -86.0 | -14.1% | $1.40 | +1.4% |
| 4607 | ICL | ICL GROUP LTD | Basic Materials | 147.0 | $732.0 | — | — | — | $4.98 | +16.5% |
| 4608 | CPF | CENTRAL PAC FINL CORP | Financial Services | 19.0 | $726.0 | — | +12.0 | +171.4% | $38.21 | -2.0% |
| 4609 | — | HANOVER BANCORP INC | — | 31.0 | $723.0 | — | +30.0 | +3000.0% | $23.32 | — |
| 4610 | BUYW | NORTHERN LTS FD TR IV | — | 50.0 | $722.0 | — | -29.0 | -36.7% | $14.44 | +1.3% |
| 4611 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 8.0 | $720.0 | — | -147.0 | -94.8% | $90.00 | +21.1% |
| 4612 | ACU | ACME UTD CORP | Consumer Defensive | 15.0 | $716.0 | — | +13.0 | +650.0% | $47.73 | +27.7% |
| 4613 | — | SOW GOOD INC | — | 6,500.0 | $714.0 | — | — | — | $0.11 | — |
| 4614 | — | CHARGEPOINT HOLDINGS INC | — | 120.0 | $709.0 | — | — | — | $5.91 | — |
| 4615 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 18.0 | $707.0 | — | +9.0 | +100.0% | $39.28 | -0.2% |
| 4616 | TKC | TURKCELL ILETISIM | Communication Services | 120.0 | $706.0 | — | — | — | $5.88 | -7.2% |
| 4617 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 100.0 | $705.0 | — | — | — | $7.05 | -4.4% |
| 4618 | LVHD | LEGG MASON ETF INVT | — | 16.0 | $704.0 | — | — | — | $44.00 | +0.9% |
| 4619 | TPG | TPG INC | Financial Services | 17.0 | $689.0 | — | -7.0 | -29.2% | $40.53 | +29.3% |
| 4620 | WEBL | DIREXION SHARES ETF TRUST | — | 30.0 | $689.0 | — | -170.0 | -85.0% | $22.97 | +23.4% |
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%