Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 234.0 | $10K | — | NEW | — | $43.01 | +50.9% |
| 3062 | MXI | ISHARES TR | — | 104.0 | $10K | — | NEW | — | $96.64 | +16.8% |
| 3063 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 413.0 | $10K | — | NEW | — | $24.30 | -24.0% |
| 3064 | CVLT | COMMVAULT SYS INC | Technology | 80.0 | $10K | — | NEW | — | $125.36 | -11.7% |
| 3065 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 436.0 | $10K | — | NEW | — | $23.00 | +1.1% |
| 3066 | LOGI | LOGITECH INTL S A | Technology | 100.0 | $10K | — | NEW | — | $100.22 | +11.5% |
| 3067 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 148.0 | $10K | — | NEW | — | $67.64 | +6.2% |
| 3068 | BSRR | SIERRA BANCORP | Financial Services | 306.0 | $10K | — | NEW | — | $32.68 | +17.2% |
| 3069 | CMPR | CIMPRESS PLC | Communication Services | 150.0 | $10K | — | NEW | — | $66.59 | +50.0% |
| 3070 | — | STANDARDAERO INC | — | 347.0 | $10K | — | NEW | — | $28.68 | — |
| 3071 | TDAY | USA TODAY CO INC | Communication Services | 1,926.0 | $10K | — | NEW | — | $5.15 | +49.9% |
| 3072 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 614.0 | $10K | — | NEW | — | $16.14 | +45.4% |
| 3073 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 500.0 | $10K | — | NEW | — | $19.75 | -19.6% |
| 3074 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 525.0 | $10K | — | NEW | — | $18.78 | +14.7% |
| 3075 | NUVB | NUVATION BIO INC | Healthcare | 1,099.0 | $10K | — | NEW | — | $8.96 | -47.0% |
| 3076 | ACIO | ETF SER SOLUTIONS | — | 225.0 | $10K | — | NEW | — | $43.70 | +7.3% |
| 3077 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 210.0 | $10K | — | NEW | — | $46.69 | -14.6% |
| 3078 | FFLG | FIDELITY COVINGTON TRUST | — | 325.0 | $10K | — | NEW | — | $29.94 | +16.2% |
| 3079 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 492.0 | $10K | — | NEW | — | $19.75 | +12.2% |
| 3080 | PJT | PJT PARTNERS INC | Financial Services | 58.0 | $10K | — | NEW | — | $167.21 | -6.9% |
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%