Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | TENB | TENABLE HLDGS INC | Technology | 463.0 | $11K | — | NEW | — | $23.53 | +9.7% |
| 3022 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,959.0 | $11K | — | NEW | — | $5.56 | +27.7% |
| 3023 | ABM | ABM INDS INC | Industrials | 257.0 | $11K | — | NEW | — | $42.30 | -5.4% |
| 3024 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 392.0 | $11K | — | NEW | — | $27.72 | +18.3% |
| 3025 | FLXR | TCW ETF TRUST | — | 274.0 | $11K | — | NEW | — | $39.60 | -0.8% |
| 3026 | — | CIDARA THERAPEUTICS INC | — | 49.0 | $11K | — | NEW | — | $220.90 | — |
| 3027 | ILCG | ISHARES TR | — | 104.0 | $11K | — | NEW | — | $104.04 | +13.5% |
| 3028 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 915.0 | $11K | — | NEW | — | $11.81 | +0.9% |
| 3029 | KEX | KIRBY CORP | Industrials | 98.0 | $11K | — | NEW | — | $110.18 | +28.9% |
| 3030 | POST | POST HLDGS INC | Consumer Defensive | 109.0 | $11K | — | NEW | — | $99.05 | -1.6% |
| 3031 | IOSP | INNOSPEC INC | Basic Materials | 141.0 | $11K | — | NEW | — | $76.54 | +7.3% |
| 3032 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 233.0 | $11K | — | NEW | — | $46.13 | +17.0% |
| 3033 | IPGP | IPG PHOTONICS CORP | Technology | 150.0 | $11K | — | NEW | — | $71.60 | +68.0% |
| 3034 | FLNC | FLUENCE ENERGY INC | Utilities | 542.0 | $11K | — | NEW | — | $19.78 | +10.4% |
| 3035 | — | JBT MAREL CORPORATION | — | 71.0 | $11K | — | NEW | — | $150.68 | — |
| 3036 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 301.0 | $11K | — | NEW | — | $35.51 | +8.2% |
| 3037 | AMPL | AMPLITUDE INC | Technology | 923.0 | $11K | — | NEW | — | $11.58 | -40.8% |
| 3038 | — | COHEN & STEERS LTD DURATION | — | 500.0 | $11K | — | NEW | — | $21.17 | — |
| 3039 | AGYS | AGILYSYS INC | Technology | 89.0 | $11K | — | NEW | — | $118.84 | -30.4% |
| 3040 | NTST | NETSTREIT CORP | Real Estate | 598.0 | $11K | — | NEW | — | $17.64 | +14.4% |
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%