Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 324.0 | $5K | — | NEW | — | $15.69 | +3.1% |
| 3522 | DDSQ | INNOVATOR ETFS TRUST | — | 255.0 | $5K | — | NEW | — | $19.90 | +5.6% |
| 3523 | GKOS | GLAUKOS CORP | Healthcare | 47.0 | $5K | — | — | — | $107.66 | +21.4% |
| 3524 | QCRH | QCR HLDGS INC | Financial Services | 59.0 | $5K | — | — | — | $85.46 | +11.1% |
| 3525 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 383.0 | $5K | — | +374.0 | +4155.6% | $13.16 | +85.3% |
| 3526 | TSSI | TSS INC DEL | Technology | 387.0 | $5K | — | — | — | $13.01 | +4.2% |
| 3527 | CTRN | CITI TRENDS INC | Consumer Cyclical | 116.0 | $5K | — | +25.0 | +27.5% | $43.32 | +40.0% |
| 3528 | CRON | CRONOS GROUP INC | Healthcare | 2,000.0 | $5K | — | — | — | $2.51 | +8.0% |
| 3529 | IG | PRINCIPAL EXCHANGE TRADED FD | — | 243.0 | $5K | — | NEW | — | $20.64 | +0.1% |
| 3530 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 58.0 | $5K | — | -2.0 | -3.3% | $86.45 | +31.3% |
| 3531 | GPIX | GOLDMAN SACHS ETF TR | — | 100.0 | $5K | — | — | — | $50.04 | +10.9% |
| 3532 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 396.0 | $5K | — | — | — | $12.63 | +0.2% |
| 3533 | PUK | PRUDENTIAL PLC | Financial Services | 175.0 | $5K | — | +20.0 | +12.9% | $28.43 | -5.8% |
| 3534 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 471.0 | $5K | — | -11.0 | -2.3% | $10.56 | +2.6% |
| 3535 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 714.0 | $5K | — | +458.0 | +178.9% | $6.95 | +18.0% |
| 3536 | BL | BLACKLINE INC | Technology | 134.0 | $5K | — | NEW | — | $37.00 | -27.6% |
| 3537 | DOO | BRP INC | Consumer Cyclical | 69.0 | $5K | — | — | — | $71.81 | -17.1% |
| 3538 | HBM | HUDBAY MINERALS INC | Basic Materials | 237.0 | $5K | — | NEW | — | $20.90 | +32.0% |
| 3539 | GPIQ | GOLDMAN SACHS ETF TR | — | 100.0 | $5K | — | — | — | $49.49 | +20.0% |
| 3540 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 271.0 | $5K | — | +250.0 | +1190.5% | $18.16 | -12.7% |
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%