Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DT | DYNATRACE INC | Technology | 491.0 | $22K | — | +248.0 | +102.1% | $43.91 | +12.3% |
| 1482 | XT | ISHARES TR | — | 259.0 | $21K | — | +154.0 | +146.7% | $82.63 | +0.3% |
| 1483 | GVA | GRANITE CONSTR INC | Industrials | 135.0 | $21K | — | +36.0 | +36.4% | $158.08 | -21.7% |
| 1484 | TE | T1 ENERGY INC | Industrials | 2,250.0 | $21K | — | +1K | +181.2% | $9.48 | -53.4% |
| 1485 | CLDT | CHATHAM LODGING TR | Real Estate | 1,610.0 | $21K | — | +340.0 | +26.8% | $13.23 | +2.5% |
| 1486 | ILCG | ISHARES TR | — | 182.0 | $21K | — | +24.0 | +15.2% | $117.02 | -1.8% |
| 1487 | RRC | RANGE RES CORP | Energy | 572.0 | $21K | — | +558.0 | +3985.7% | $37.19 | +10.4% |
| 1488 | SPSC | SPS COMM INC | Technology | 372.0 | $21K | — | +256.0 | +220.7% | $57.17 | +41.8% |
| 1489 | LZ | LEGALZOOM COM INC | Industrials | 3,417.0 | $21K | — | +3K | +604.5% | $6.13 | -4.8% |
| 1490 | PSFF | PACER FDS TR | — | 608.0 | $21K | — | +85.0 | +16.2% | $34.31 | +1.8% |
| 1491 | NCA | NUVEEN CALIFORNIA MUNI VLU F | Financial Services | 2,234.0 | $21K | — | +21.0 | +0.9% | $9.33 | -2.2% |
| 1492 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,729.0 | $21K | — | +2K | +469.7% | $7.63 | -14.3% |
| 1493 | MAT | MATTEL INC | Consumer Cyclical | 1,496.0 | $21K | — | +63.0 | +4.4% | $13.88 | +4.5% |
| 1494 | AMTM | AMENTUM HOLDINGS INC | Industrials | 995.0 | $21K | — | +643.0 | +182.7% | $20.67 | +4.0% |
| 1495 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 193.0 | $21K | — | +79.0 | +69.3% | $106.26 | -1.7% |
| 1496 | — | MORGAN STANLEY ETF TRUST | — | 409.0 | $20K | — | +7.0 | +1.7% | $49.99 | — |
| 1497 | — | SIRIUSPOINT LTD | — | 848.0 | $20K | — | +654.0 | +337.1% | $24.00 | — |
| 1498 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 268.0 | $20K | — | +128.0 | +91.4% | $75.31 | +2.1% |
| 1499 | XHLF | BONDBLOXX ETF TRUST | — | 400.0 | $20K | — | +100.0 | +33.3% | $50.30 | -0.0% |
| 1500 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 3,399.0 | $20K | — | +443.0 | +15.0% | $5.91 | -8.5% |
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%