Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CDE | COEUR MNG INC | Basic Materials | 2,382.0 | $45K | 0.00% | +406.0 | +20.6% | $18.77 | -5.5% |
| 1182 | BSVN | BANK7 CORP | Financial Services | 1,117.0 | $45K | 0.00% | +158.0 | +16.5% | $39.88 | +7.5% |
| 1183 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 510.0 | $44K | 0.00% | +6.0 | +1.2% | $86.90 | +2.5% |
| 1184 | — | BROOKFIELD ASSET MANAGMT LTD | — | 995.0 | $44K | 0.00% | +421.0 | +73.3% | $44.45 | — |
| 1185 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 6,908.0 | $44K | 0.00% | +7K | +3286.3% | $6.39 | +6.6% |
| 1186 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 286.0 | $44K | 0.00% | +43.0 | +17.7% | $152.51 | +6.9% |
| 1187 | MKSI | MKS INC. | Technology | 189.0 | $43K | 0.00% | +17.0 | +9.9% | $229.81 | +27.9% |
| 1188 | RMBS | RAMBUS INC DEL | Technology | 502.0 | $43K | 0.00% | +39.0 | +8.4% | $86.03 | +41.8% |
| 1189 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,831.0 | $43K | 0.00% | +845.0 | +85.7% | $23.58 | — |
| 1190 | KFRC | KFORCE INC | Industrials | 1,475.0 | $43K | 0.00% | +1K | +555.6% | $29.24 | +38.2% |
| 1191 | FRSH | FRESHWORKS INC | Technology | 5,355.0 | $43K | 0.00% | +3K | +148.8% | $8.03 | +13.6% |
| 1192 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 11,350.0 | $43K | 0.00% | +450.0 | +4.1% | $3.76 | +8.2% |
| 1193 | PFFA | ETFIS SER TR I | — | 2,088.0 | $43K | 0.00% | +1K | +95.0% | $20.36 | +5.0% |
| 1194 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 868.0 | $42K | 0.00% | +42.0 | +5.1% | $48.86 | +12.7% |
| 1195 | LAZ | LAZARD INC | Financial Services | 997.0 | $42K | 0.00% | +17.0 | +1.7% | $42.48 | +6.9% |
| 1196 | AVB | AVALONBAY CMNTYS INC | Real Estate | 255.0 | $42K | 0.00% | +20.0 | +8.5% | $163.35 | +14.3% |
| 1197 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 1,576.0 | $42K | 0.00% | +23.0 | +1.5% | $26.38 | +5.6% |
| 1198 | BBCB | J P MORGAN EXCHANGE TRADED F | — | 915.0 | $41K | 0.00% | +145.0 | +18.8% | $45.35 | +0.4% |
| 1199 | UFCS | UNITED FIRE GROUP INC | Financial Services | 1,119.0 | $41K | 0.00% | +234.0 | +26.4% | $37.06 | +30.4% |
| 1200 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 1,356.0 | $41K | 0.00% | +118.0 | +9.5% | $30.50 | +10.6% |
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%