Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KB | KB FINL GROUP INC | Financial Services | 64.0 | $6K | — | +8.0 | +14.3% | $99.73 | +18.3% |
| 1522 | QBUF | INNOVATOR ETFS TRUST | — | 215.0 | $6K | — | +20.0 | +10.3% | $29.21 | +5.2% |
| 1523 | AZTA | AZENTA INC | Healthcare | 296.0 | $6K | — | +218.0 | +279.5% | $21.13 | +77.0% |
| 1524 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 408.0 | $6K | — | +120.0 | +41.7% | $15.30 | +28.9% |
| 1525 | ASAN | ASANA INC | Technology | 965.0 | $6K | — | +230.0 | +31.3% | $6.40 | +49.7% |
| 1526 | COMP | COMPASS INC | Technology | 844.0 | $6K | — | +430.0 | +103.9% | $7.31 | +60.7% |
| 1527 | CNMD | CONMED CORP | Healthcare | 173.0 | $6K | — | +11.0 | +6.8% | $35.36 | +44.4% |
| 1528 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 276.0 | $6K | — | +239.0 | +646.0% | $22.16 | -17.6% |
| 1529 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 64.0 | $6K | — | +20.0 | +45.5% | $93.08 | +36.5% |
| 1530 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,098.0 | $6K | — | +805.0 | +274.7% | $5.40 | +115.4% |
| 1531 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 262.0 | $6K | — | +227.0 | +648.6% | $22.61 | +5.1% |
| 1532 | PEN | PENUMBRA INC | Healthcare | 18.0 | $6K | — | +1.0 | +5.9% | $328.39 | -1.0% |
| 1533 | — | RALLIANT CORP | — | 141.0 | $6K | — | +14.0 | +11.0% | $41.59 | — |
| 1534 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 182.0 | $6K | — | +5.0 | +2.8% | $32.05 | +39.9% |
| 1535 | — | INNOVATOR ETFS TRUST | — | 240.0 | $6K | — | +40.0 | +20.0% | $24.19 | — |
| 1536 | MITK | MITEK SYS INC | Technology | 430.0 | $6K | — | +54.0 | +14.4% | $13.50 | +37.5% |
| 1537 | PDFS | PDF SOLUTIONS INC | Technology | 173.0 | $6K | — | +171.0 | +8550.0% | $32.71 | +39.6% |
| 1538 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 887.0 | $6K | — | +617.0 | +228.5% | $6.37 | +95.8% |
| 1539 | FEBT | AIM ETF PRODUCTS TRUST | — | 150.0 | $6K | — | +135.0 | +900.0% | $37.45 | +12.0% |
| 1540 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,261.0 | $6K | — | +1K | +1186.7% | $4.43 | +81.9% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%