Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,396.0 | $26K | 0.00% | -125.0 | -8.2% | $18.55 | +27.4% |
| 2642 | UTES | ETFIS SER TR I | — | 324.0 | $26K | 0.00% | -8.0 | -2.4% | $79.90 | +5.1% |
| 2643 | PPH | VANECK ETF TRUST | — | 249.0 | $26K | 0.00% | -81.0 | -24.6% | $103.88 | +2.8% |
| 2644 | GLRY | NORTHERN LTS FD TR IV | — | 693.0 | $26K | 0.00% | — | — | $37.11 | +14.8% |
| 2645 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 80.0 | $26K | 0.00% | — | — | $321.40 | +17.8% |
| 2646 | BIO | BIO RAD LABS INC | Healthcare | 92.0 | $26K | 0.00% | +2.0 | +2.2% | $278.75 | +7.0% |
| 2647 | VPL | VANGUARD INTL EQUITY INDEX F | — | 262.0 | $26K | 0.00% | — | — | $97.73 | +19.0% |
| 2648 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 487.0 | $26K | 0.00% | — | — | $52.48 | +13.5% |
| 2649 | CATH | GLOBAL X FDS | — | 327.0 | $26K | 0.00% | — | — | $78.15 | +11.9% |
| 2650 | IFLN | INVESCO EXCH TRADED FD TR II | — | 1,424.0 | $26K | 0.00% | +1K | +678.1% | $17.94 | +1.8% |
| 2651 | THG | HANOVER INS GROUP INC | Financial Services | 147.0 | $25K | 0.00% | -109.0 | -42.6% | $173.35 | +19.7% |
| 2652 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,169.0 | $25K | 0.00% | -610.0 | -34.3% | $21.76 | -26.4% |
| 2653 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 679.0 | $25K | 0.00% | -51.0 | -7.0% | $37.45 | -14.6% |
| 2654 | DC | DAKOTA GOLD CORP | Basic Materials | 5,034.0 | $25K | 0.00% | +5K | +10000.0% | $5.05 | -19.2% |
| 2655 | OGE | OGE ENERGY CORP | Utilities | 529.0 | $25K | 0.00% | +61.0 | +13.0% | $47.96 | +2.1% |
| 2656 | PWV | INVESCO EXCHANGE TRADED FD T | — | 363.0 | $25K | 0.00% | -550.0 | -60.2% | $69.71 | +10.1% |
| 2657 | UUUU | ENERGY FUELS INC | Energy | 1,386.0 | $25K | 0.00% | -6K | -80.7% | $18.25 | -21.0% |
| 2658 | XES | SPDR SERIES TRUST | — | 217.0 | $25K | 0.00% | NEW | — | $116.33 | -2.6% |
| 2659 | SUSC | ISHARES TR | — | 1,090.0 | $25K | 0.00% | -14.0 | -1.3% | $23.14 | +0.4% |
| 2660 | WHD | CACTUS INC | Energy | 532.0 | $25K | 0.00% | +368.0 | +224.4% | $47.37 | +13.0% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%