Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | — | SNDL INC | — | 1,180.0 | $2K | — | — | — | $1.32 | — |
| 4062 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 17.0 | $2K | — | -1.0 | -5.6% | $91.65 | +4.3% |
| 4063 | FCEL | FUELCELL ENERGY INC | Industrials | 237.0 | $2K | — | — | — | $6.53 | +206.8% |
| 4064 | POWR | ISHARES INC | — | 59.0 | $2K | — | — | — | $26.24 | +4.1% |
| 4065 | ECG | EVERUS CONSTR GROUP | Industrials | 13.0 | $2K | — | +6.0 | +85.7% | $118.08 | +30.6% |
| 4066 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 500.0 | $2K | — | — | — | $3.07 | +71.0% |
| 4067 | NAVI | NAVIENT CORPORATION | Financial Services | 187.0 | $2K | — | -70.0 | -27.2% | $8.18 | -2.6% |
| 4068 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 72.0 | $2K | — | -2.0 | -2.7% | $21.18 | +12.3% |
| 4069 | SDGR | SCHRODINGER INC | Healthcare | 134.0 | $2K | — | +18.0 | +15.5% | $11.36 | +36.7% |
| 4070 | TFII | TRANSFORCE INC | Industrials | 14.0 | $2K | — | — | — | $108.64 | +33.1% |
| 4071 | DFEN | DIREXION SHARES ETF TRUST | — | 24.0 | $2K | — | NEW | — | $63.08 | +28.0% |
| 4072 | DMXF | ISHARES TR | — | 20.0 | $2K | — | — | — | $75.45 | +11.8% |
| 4073 | — | BEACON FINANCIAL CORP. | — | 50.0 | $2K | — | — | — | $30.00 | — |
| 4074 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 25.0 | $1K | — | -9.0 | -26.5% | $59.88 | +5.6% |
| 4075 | SWKH | SWK HLDGS CORP | Financial Services | 88.0 | $1K | — | — | — | $17.01 | -6.5% |
| 4076 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 1,065.0 | $1K | — | +244.0 | +29.7% | $1.40 | +55.0% |
| 4077 | POST | POST HLDGS INC | Consumer Defensive | 15.0 | $1K | — | -94.0 | -86.2% | $98.87 | -10.0% |
| 4078 | PRK | PARK NATL CORP | Financial Services | 9.0 | $1K | — | -2.0 | -18.2% | $163.44 | +6.0% |
| 4079 | YEXT | YEXT INC | Technology | 374.0 | $1K | — | -9.0 | -2.4% | $3.84 | +6.0% |
| 4080 | OMCL | OMNICELL COM | Healthcare | 43.0 | $1K | — | — | — | $33.37 | +15.4% |
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
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%