Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PVH | PVH CORPORATION | Consumer Cyclical | 115.0 | $8K | — | +1.0 | +0.9% | $69.76 | +15.2% |
| 1482 | HELE | HELEN OF TROY LTD | Consumer Defensive | 554.0 | $8K | — | +453.0 | +448.5% | $14.42 | +66.1% |
| 1483 | — | AELUMA INC | — | 610.0 | $8K | — | +100.0 | +19.6% | $13.09 | — |
| 1484 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 207.0 | $8K | — | +7.0 | +3.5% | $38.43 | +20.1% |
| 1485 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 187.0 | $8K | — | +10.0 | +5.7% | $42.23 | +10.1% |
| 1486 | QDVO | AMPLIFY ETF TR | — | 296.0 | $8K | — | +256.0 | +640.0% | $26.65 | +14.2% |
| 1487 | MARW | AIM ETF PRODUCTS TRUST | — | 231.0 | $8K | — | +5.0 | +2.2% | $34.09 | +4.9% |
| 1488 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 216.0 | $8K | — | +165.0 | +323.5% | $36.21 | +12.9% |
| 1489 | XDQQ | INNOVATOR ETFS TRUST | — | 209.0 | $8K | — | +16.0 | +8.3% | $37.00 | +9.1% |
| 1490 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 140.0 | $8K | — | +14.0 | +11.1% | $54.63 | +1.0% |
| 1491 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 7,772.0 | $8K | — | +8K | +2832.8% | $0.98 | +389.9% |
| 1492 | AVPT | AVEPOINT INC | Technology | 799.0 | $8K | — | +552.0 | +223.5% | $9.51 | +6.5% |
| 1493 | RWL | INVESCO EXCH TRADED FD TR II | — | 66.0 | $8K | — | +31.0 | +88.6% | $114.91 | +8.4% |
| 1494 | GSAT | GLOBALSTAR INC | Communication Services | 114.0 | $8K | — | +79.0 | +225.7% | $66.42 | +23.0% |
| 1495 | AIP | ARTERIS INC | Technology | 459.0 | $8K | — | +45.0 | +10.9% | $16.44 | +109.2% |
| 1496 | UDMY | UDEMY INC | Consumer Defensive | 1,558.0 | $7K | — | +1K | +682.9% | $4.62 | +0.2% |
| 1497 | UPRO | PROSHARES TR | — | 74.0 | $7K | — | +58.0 | +362.5% | $96.99 | +40.9% |
| 1498 | CUZ | COUSINS PPTYS INC | Real Estate | 315.0 | $7K | — | +63.0 | +25.0% | $22.57 | +16.6% |
| 1499 | TALO | TALOS ENERGY INC | Energy | 450.0 | $7K | — | +93.0 | +26.1% | $15.76 | +3.0% |
| 1500 | EBUF | INNOVATOR ETFS TRUST | — | 240.0 | $7K | — | +20.0 | +9.1% | $29.50 | +5.8% |
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
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%