Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CSGP | COSTAR GROUP INC | Real Estate | 1,607.0 | $65K | 0.00% | +993.0 | +161.7% | $40.34 | -16.2% |
| 1102 | SCL | STEPAN CO | Basic Materials | 1,295.0 | $65K | 0.00% | +17.0 | +1.3% | $49.98 | -1.0% |
| 1103 | HLAL | LISTED FDS TR | — | 1,084.0 | $64K | 0.00% | +209.0 | +23.9% | $59.32 | +18.3% |
| 1104 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 483.0 | $64K | 0.00% | +177.0 | +57.8% | $133.11 | -16.8% |
| 1105 | GGG | GRACO INC | Industrials | 759.0 | $64K | 0.00% | +15.0 | +2.0% | $84.65 | -11.0% |
| 1106 | — | THE BALDWIN INSURANCE GRP IN | — | 2,916.0 | $64K | 0.00% | +37.0 | +1.3% | $21.94 | — |
| 1107 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 500.0 | $64K | 0.00% | +21.0 | +4.4% | $127.71 | +7.2% |
| 1108 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 1,114.0 | $63K | 0.00% | +1K | +10000.0% | $56.88 | -6.9% |
| 1109 | MC | MOELIS & CO | Financial Services | 1,109.0 | $63K | 0.00% | +33.0 | +3.1% | $57.00 | +9.2% |
| 1110 | CPRT | COPART INC | Industrials | 1,899.0 | $63K | 0.00% | +225.0 | +13.4% | $33.20 | -0.2% |
| 1111 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 1,803.0 | $63K | 0.00% | +647.0 | +56.0% | $34.72 | +1.0% |
| 1112 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 3,138.0 | $62K | 0.00% | +2K | +338.3% | $19.82 | +3.0% |
| 1113 | ACHR | ARCHER AVIATION INC | Industrials | 11,913.0 | $62K | 0.00% | +3K | +28.4% | $5.17 | +11.8% |
| 1114 | PSEC | PROSPECT CAP CORP | Financial Services | 23,512.0 | $61K | 0.00% | +1K | +5.0% | $2.61 | -17.6% |
| 1115 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 1,043.0 | $61K | 0.00% | +770.0 | +282.1% | $58.66 | -2.0% |
| 1116 | MHK | MOHAWK INDS INC | Consumer Cyclical | 620.0 | $61K | 0.00% | +57.0 | +10.1% | $98.46 | -4.2% |
| 1117 | ESGE | ISHARES INC | — | 1,328.0 | $60K | 0.00% | +254.0 | +23.6% | $45.47 | +15.2% |
| 1118 | ING | ING GROEP N.V. | Financial Services | 2,317.0 | $60K | 0.00% | +30.0 | +1.3% | $26.05 | +12.2% |
| 1119 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 801.0 | $59K | 0.00% | +517.0 | +182.0% | $74.26 | -8.1% |
| 1120 | ONDS | ONDAS INC | Technology | 6,492.0 | $59K | 0.00% | +3K | +106.6% | $9.04 | +0.9% |
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%