Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | FLOC | FLOWCO HLDGS INC | Energy | 290.0 | $6K | — | +158.0 | +119.7% | $21.34 | +1.7% |
| 3662 | MSEX | MIDDLESEX WTR CO | Utilities | 110.0 | $6K | — | +100.0 | +1000.0% | $56.16 | +3.5% |
| 3663 | FEBT | AIM ETF PRODUCTS TRUST | — | 150.0 | $6K | — | — | — | $41.14 | +1.9% |
| 3664 | VISN | VISTANCE NETWORKS INC | Technology | 481.0 | $6K | — | -136.0 | -22.0% | $12.78 | -51.4% |
| 3665 | NUVB | NUVATION BIO INC | Healthcare | 1,082.0 | $6K | — | -3K | -71.4% | $5.68 | +19.5% |
| 3666 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | 148.0 | $6K | — | — | — | $41.48 | +1.3% |
| 3667 | NWN | NORTHWEST NAT HLDG CO | Utilities | 125.0 | $6K | — | +28.0 | +28.9% | $49.06 | +1.1% |
| 3668 | KOS | KOSMOS ENERGY LTD | Energy | 2,903.0 | $6K | — | +399.0 | +15.9% | $2.11 | +37.4% |
| 3669 | PROK | PROKIDNEY CORP | Healthcare | 3,000.0 | $6K | — | NEW | — | $2.04 | -8.8% |
| 3670 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 71.0 | $6K | — | — | — | $86.20 | -5.7% |
| 3671 | DCO | DUCOMMUN INC DEL | Industrials | 33.0 | $6K | — | NEW | — | $185.21 | -8.0% |
| 3672 | BV | BRIGHTVIEW HLDGS INC | Industrials | 431.0 | $6K | — | +127.0 | +41.8% | $14.17 | -21.4% |
| 3673 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 227.0 | $6K | — | -259.0 | -53.3% | $26.85 | -15.3% |
| 3674 | WDFC | WD 40 CO | Basic Materials | 25.0 | $6K | — | +2.0 | +8.7% | $243.64 | -12.1% |
| 3675 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 966.0 | $6K | — | NEW | — | $6.30 | -19.7% |
| 3676 | TLS | TELOS CORP MD | Technology | 1,317.0 | $6K | — | -2K | -58.5% | $4.60 | +2.8% |
| 3677 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 1,091.0 | $6K | — | +1K | +8292.3% | $5.55 | -15.7% |
| 3678 | IAK | ISHARES TR | — | 43.0 | $6K | — | — | — | $140.56 | +2.6% |
| 3679 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 350.0 | $6K | — | +337.0 | +2592.3% | $17.26 | -20.4% |
| 3680 | KBFR | INNOVATOR ETFS TRUST | — | 220.0 | $6K | — | — | — | $27.45 | -0.8% |
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%