Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | DLO | DLOCAL LTD | Technology | 1,904.0 | $27K | 0.00% | NEW | — | $14.14 | -17.0% |
| 2562 | RDOG | ALPS ETF TR | — | 750.0 | $27K | 0.00% | NEW | — | $35.89 | +13.5% |
| 2563 | CATH | GLOBAL X FDS | — | 327.0 | $27K | 0.00% | NEW | — | $82.23 | +8.9% |
| 2564 | — | ALEXANDER & BALDWIN INC NEW | — | 1,301.0 | $27K | 0.00% | NEW | — | $20.64 | — |
| 2565 | ECPG | ENCORE CAP GROUP INC | Financial Services | 494.0 | $27K | 0.00% | NEW | — | $54.35 | +50.0% |
| 2566 | — | INNOVATOR ETFS TRUST | — | 1,000.0 | $27K | 0.00% | NEW | — | $26.84 | — |
| 2567 | FTRE | FORTREA HLDGS INC | Healthcare | 1,553.0 | $27K | 0.00% | NEW | — | $17.25 | -23.4% |
| 2568 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 295.0 | $27K | 0.00% | NEW | — | $90.61 | +27.8% |
| 2569 | DDS | DILLARDS INC | Consumer Cyclical | 44.0 | $27K | 0.00% | NEW | — | $606.34 | -4.9% |
| 2570 | YYY | AMPLIFY ETF TR | — | 2,315.0 | $27K | 0.00% | NEW | — | $11.51 | +0.8% |
| 2571 | ACIW | ACI WORLDWIDE INC | Technology | 557.0 | $27K | 0.00% | NEW | — | $47.81 | -11.4% |
| 2572 | MTDR | MATADOR RES CO | Energy | 626.0 | $27K | 0.00% | NEW | — | $42.44 | +26.7% |
| 2573 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 603.0 | $27K | 0.00% | NEW | — | $44.05 | +16.9% |
| 2574 | FEBW | AIM ETF PRODUCTS TRUST | — | 780.0 | $26K | 0.00% | NEW | — | $33.96 | +4.3% |
| 2575 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 263.0 | $26K | 0.00% | NEW | — | $100.66 | +0.7% |
| 2576 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 830.0 | $26K | 0.00% | NEW | — | $31.89 | +11.8% |
| 2577 | SNN | SMITH & NEPHEW PLC | Healthcare | 806.0 | $26K | 0.00% | NEW | — | $32.81 | -7.3% |
| 2578 | DUSB | DIMENSIONAL ETF TRUST | — | 522.0 | $26K | 0.00% | NEW | — | $50.65 | +0.2% |
| 2579 | CRUS | CIRRUS LOGIC INC | Technology | 223.0 | $26K | 0.00% | NEW | — | $118.50 | +50.5% |
| 2580 | SHC | SOTERA HEALTH CO | Healthcare | 1,495.0 | $26K | 0.00% | NEW | — | $17.64 | -9.5% |
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
27.4%
Financial Services
20.8%
Communication Services
9.4%
Consumer Cyclical
9.0%
Healthcare
8.4%
Industrials
7.8%
Basic Materials
5.5%
Consumer Defensive
4.9%
Energy
3.2%
Utilities
2.5%