Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | PVH | PVH CORPORATION | Consumer Cyclical | 161.0 | $12K | — | +46.0 | +40.0% | $74.26 | +5.7% |
| 1622 | IVVB | BLACKROCK ETF TRUST II | — | 345.0 | $12K | — | +55.0 | +19.0% | $34.63 | +2.0% |
| 1623 | ARDX | ARDELYX INC | Healthcare | 2,316.0 | $12K | — | +510.0 | +28.2% | $5.10 | -23.7% |
| 1624 | OSIS | OSI SYSTEMS INC | Technology | 54.0 | $12K | — | +21.0 | +63.6% | $218.70 | -5.5% |
| 1625 | CRC | CALIFORNIA RES CORP | Energy | 223.0 | $12K | — | +64.0 | +40.2% | $52.87 | +0.7% |
| 1626 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 149.0 | $12K | — | +38.0 | +34.2% | $78.41 | +0.9% |
| 1627 | — | SAFEHOLD INC | — | 743.0 | $12K | — | +660.0 | +795.2% | $15.70 | — |
| 1628 | LUNR | INTUITIVE MACHINES INC | Industrials | 545.0 | $12K | — | +27.0 | +5.2% | $21.39 | -14.4% |
| 1629 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 246.0 | $12K | — | +121.0 | +96.8% | $47.27 | +8.6% |
| 1630 | HBCP | HOMEBANCORP INC | Financial Services | 169.0 | $12K | — | +106.0 | +168.2% | $68.52 | +1.7% |
| 1631 | YORW | YORK WTR CO | Utilities | 376.0 | $12K | — | +340.0 | +944.4% | $30.65 | +11.0% |
| 1632 | SPXC | SPX TECHNOLOGIES INC | Industrials | 47.0 | $12K | — | +12.0 | +34.3% | $245.17 | -15.5% |
| 1633 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 223.0 | $12K | — | +30.0 | +15.5% | $51.58 | -8.4% |
| 1634 | HBM | HUDBAY MINERALS INC | Basic Materials | 487.0 | $11K | — | +250.0 | +105.5% | $23.61 | +27.3% |
| 1635 | FRME | FIRST MERCHANTS CORP | Financial Services | 262.0 | $11K | — | +110.0 | +72.4% | $43.69 | -3.8% |
| 1636 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 943.0 | $11K | — | +17.0 | +1.8% | $12.12 | -3.5% |
| 1637 | EYLD | CAMBRIA ETF TR | — | 251.0 | $11K | — | +2.0 | +0.8% | $45.41 | +5.9% |
| 1638 | GOVI | INVESCO EXCH TRADED FD TR II | — | 419.0 | $11K | — | +346.0 | +474.0% | $27.15 | -2.8% |
| 1639 | CXM | SPRINKLR INC | Technology | 2,184.0 | $11K | — | +2K | +291.4% | $5.16 | +43.4% |
| 1640 | RVTY | REVVITY INC | Healthcare | 101.0 | $11K | — | +67.0 | +197.1% | $111.26 | +12.1% |
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%