Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 383.0 | $5K | — | +374.0 | +4155.6% | $13.16 | +44.4% |
| 1562 | CTRN | CITI TRENDS INC | Consumer Cyclical | 116.0 | $5K | — | +25.0 | +27.5% | $43.32 | -6.4% |
| 1563 | PUK | PRUDENTIAL PLC | Financial Services | 175.0 | $5K | — | +20.0 | +12.9% | $28.43 | +8.6% |
| 1564 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 714.0 | $5K | — | +458.0 | +178.9% | $6.95 | +39.1% |
| 1565 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 271.0 | $5K | — | +250.0 | +1190.5% | $18.16 | -1.0% |
| 1566 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 147.0 | $5K | — | +1.0 | +0.7% | $33.30 | +0.6% |
| 1567 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 231.0 | $5K | — | +209.0 | +950.0% | $20.57 | +15.2% |
| 1568 | CVI | CVR ENERGY INC | Energy | 141.0 | $5K | — | +94.0 | +200.0% | $33.65 | +2.6% |
| 1569 | NWS | NEWS CORP NEW | Communication Services | 165.0 | $5K | — | +4.0 | +2.5% | $28.51 | +6.0% |
| 1570 | WDFC | WD 40 CO | Basic Materials | 23.0 | $5K | — | +1.0 | +4.5% | $203.96 | +0.1% |
| 1571 | — | LOANDEPOT INC | — | 3,278.0 | $5K | — | +258.0 | +8.5% | $1.42 | — |
| 1572 | ACEI | INNOVATOR ETFS TRUST | — | 200.0 | $5K | — | +190.0 | +1900.0% | $23.14 | +5.2% |
| 1573 | NOVT | NOVANTA INC | Technology | 39.0 | $5K | — | +5.0 | +14.7% | $118.10 | +28.1% |
| 1574 | TREE | LENDINGTREE INC | Financial Services | 107.0 | $5K | — | +97.0 | +970.0% | $42.88 | -15.5% |
| 1575 | — | MACH NATURAL RESOURCES LP | — | 327.0 | $5K | — | +13.0 | +4.1% | $14.00 | — |
| 1576 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 79.0 | $5K | — | +7.0 | +9.7% | $57.38 | -15.6% |
| 1577 | HODL | VANECK BITCOIN ETF | — | 235.0 | $5K | — | +2.0 | +0.9% | $19.16 | +13.3% |
| 1578 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 111.0 | $4K | — | +29.0 | +35.4% | $40.47 | +1.4% |
| 1579 | BILL | BILL HOLDINGS INC | Technology | 116.0 | $4K | — | +74.0 | +176.2% | $38.30 | -1.4% |
| 1580 | TDOC | TELADOC HEALTH INC | Healthcare | 811.0 | $4K | — | +189.0 | +30.4% | $5.45 | +16.5% |
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
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%