Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | RGR | STURM RUGER & CO INC | Industrials | 1,461.0 | $55K | 0.00% | +16.0 | +1.1% | $37.85 | +2.1% |
| 1242 | NWL | NEWELL BRANDS INC | Consumer Defensive | 8,914.0 | $55K | 0.00% | +1K | +16.1% | $6.14 | -0.3% |
| 1243 | PBI | PITNEY BOWES INC | Industrials | 3,120.0 | $55K | 0.00% | +3K | +5373.7% | $17.52 | -5.4% |
| 1244 | IRMD | IRADIMED CORP | Healthcare | 569.0 | $54K | 0.00% | +413.0 | +264.7% | $95.56 | -7.8% |
| 1245 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 3,113.0 | $54K | 0.00% | +66.0 | +2.2% | $17.35 | -1.5% |
| 1246 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 2,735.0 | $54K | 0.00% | +2K | +211.5% | $19.68 | +46.1% |
| 1247 | AMZY | TIDAL TRUST II | — | 5,030.0 | $54K | 0.00% | +430.0 | +9.3% | $10.68 | +1.5% |
| 1248 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 490.0 | $53K | 0.00% | +273.0 | +125.8% | $108.35 | -0.3% |
| 1249 | INVH | INVITATION HOMES INC | Real Estate | 1,745.0 | $53K | 0.00% | +651.0 | +59.5% | $30.21 | +0.8% |
| 1250 | HYBB | ISHARES TR | — | 1,122.0 | $52K | 0.00% | +13.0 | +1.2% | $46.77 | -0.5% |
| 1251 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 924.0 | $52K | 0.00% | +278.0 | +43.0% | $56.02 | +34.6% |
| 1252 | IAG | IAMGOLD CORP | Basic Materials | 3,262.0 | $52K | 0.00% | +813.0 | +33.2% | $15.84 | +36.0% |
| 1253 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 616.0 | $52K | 0.00% | +545.0 | +767.6% | $83.85 | -13.4% |
| 1254 | UTES | ETFIS SER TR I | — | 629.0 | $51K | 0.00% | +305.0 | +94.1% | $81.74 | -9.8% |
| 1255 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 3,957.0 | $51K | 0.00% | +3K | +279.4% | $12.94 | -19.6% |
| 1256 | — | INNOVATOR ETFS TRUST | — | 1,613.0 | $51K | 0.00% | +715.0 | +79.6% | $31.68 | — |
| 1257 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 1,121.0 | $51K | 0.00% | +905.0 | +419.0% | $45.44 | +0.3% |
| 1258 | ANGO | ANGIODYNAMICS INC | Healthcare | 3,897.0 | $51K | 0.00% | +553.0 | +16.5% | $13.01 | +21.1% |
| 1259 | AVT | AVNET INC | Technology | 570.0 | $51K | 0.00% | +47.0 | +9.0% | $88.82 | -2.9% |
| 1260 | ITRI | ITRON INC | Technology | 579.0 | $50K | 0.00% | +70.0 | +13.8% | $86.53 | +15.0% |
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%