Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 235.0 | $21K | — | NEW | — | $89.92 | +7.4% |
| 2702 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,023.0 | $21K | — | NEW | — | $10.44 | -2.7% |
| 2703 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 1,496.0 | $21K | — | NEW | — | $14.10 | +0.6% |
| 2704 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 441.0 | $21K | — | NEW | — | $47.83 | +16.3% |
| 2705 | HCI | HCI GROUP INC | Financial Services | 110.0 | $21K | — | NEW | — | $191.69 | -18.8% |
| 2706 | — | NEOS ETF TRUST | — | 674.0 | $21K | — | NEW | — | $31.26 | — |
| 2707 | EWD | ISHARES INC | — | 427.0 | $21K | — | NEW | — | $49.23 | +7.7% |
| 2708 | FEGE | RBB FUND TRUST | — | 456.0 | $21K | — | NEW | — | $46.03 | +8.6% |
| 2709 | SPTE | SP FUNDS TRUST | — | 596.0 | $21K | — | NEW | — | $35.20 | +35.2% |
| 2710 | BCC | BOISE CASCADE CO DEL | Basic Materials | 285.0 | $21K | — | NEW | — | $73.60 | -4.5% |
| 2711 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 2,000.0 | $21K | — | NEW | — | $10.48 | +20.6% |
| 2712 | SEZL | SEZZLE INC | Financial Services | 330.0 | $21K | — | NEW | — | $63.48 | +82.8% |
| 2713 | SAIA | SAIA INC | Industrials | 64.0 | $21K | — | NEW | — | $326.52 | +45.2% |
| 2714 | — | J P MORGAN EXCHANGE TRADED F | — | 417.0 | $21K | — | NEW | — | $50.07 | — |
| 2715 | BLCR | BLACKROCK ETF TRUST | — | 490.0 | $21K | — | NEW | — | $42.36 | +19.5% |
| 2716 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 908.0 | $21K | — | NEW | — | $22.84 | +7.9% |
| 2717 | STNG | SCORPIO TANKERS INC | Energy | 408.0 | $21K | — | NEW | — | $50.83 | +52.9% |
| 2718 | FULT | FULTON FINL CORP PA | Financial Services | 1,072.0 | $21K | — | NEW | — | $19.33 | +11.7% |
| 2719 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 80.0 | $21K | — | NEW | — | $258.65 | +41.6% |
| 2720 | HCKT | HACKETT GROUP INC | Technology | 1,048.0 | $21K | — | NEW | — | $19.63 | -43.0% |
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%