Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | QHY | WISDOMTREE TR | — | 313.0 | $15K | — | NEW | — | $46.44 | -1.2% |
| 2882 | — | CRACKER BARREL OLD CTRY STOR | — | 15,000.0 | $15K | — | NEW | — | $0.97 | — |
| 2883 | ENS | ENERSYS | Industrials | 99.0 | $15K | — | NEW | — | $146.75 | +60.6% |
| 2884 | IX | ORIX CORP | Financial Services | 495.0 | $14K | — | NEW | — | $29.22 | +32.1% |
| 2885 | PTRB | PGIM ETF TR | — | 343.0 | $14K | — | NEW | — | $42.04 | -1.2% |
| 2886 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 185.0 | $14K | — | NEW | — | $77.81 | +5.0% |
| 2887 | BNTX | BIONTECH SE | Healthcare | 151.0 | $14K | — | NEW | — | $95.20 | -2.3% |
| 2888 | ATKR | ATKORE INC | Industrials | 227.0 | $14K | — | NEW | — | $63.25 | +30.0% |
| 2889 | COPX | GLOBAL X FDS | — | 200.0 | $14K | — | NEW | — | $71.79 | +19.9% |
| 2890 | DFSE | DIMENSIONAL ETF TRUST | — | 346.0 | $14K | — | NEW | — | $41.48 | +19.6% |
| 2891 | VRNS | VARONIS SYS INC | Technology | 437.0 | $14K | — | NEW | — | $32.80 | -7.8% |
| 2892 | RGEN | REPLIGEN CORP | Healthcare | 87.0 | $14K | — | NEW | — | $163.86 | -30.9% |
| 2893 | WFRD | WEATHERFORD INTL PLC | Energy | 182.0 | $14K | — | NEW | — | $78.26 | +39.1% |
| 2894 | — | HOLOGIC INC | — | 191.0 | $14K | — | NEW | — | $74.49 | — |
| 2895 | DIOD | DIODES INC | Technology | 288.0 | $14K | — | NEW | — | $49.34 | +121.2% |
| 2896 | FIGS | FIGS INC | Consumer Cyclical | 1,248.0 | $14K | — | NEW | — | $11.36 | +12.0% |
| 2897 | SAFT | SAFETY INS GROUP INC | Financial Services | 181.0 | $14K | — | NEW | — | $77.91 | -8.5% |
| 2898 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 691.0 | $14K | — | NEW | — | $20.35 | -3.4% |
| 2899 | AMBA | AMBARELLA INC | Technology | 198.0 | $14K | — | NEW | — | $70.84 | +27.9% |
| 2900 | KRG | KITE RLTY GROUP TR | Real Estate | 583.0 | $14K | — | NEW | — | $23.97 | +14.8% |
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%