Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 290.0 | $8K | — | NEW | — | $28.96 | +13.7% |
| 3162 | IPAR | INTERPARFUMS INC | Consumer Defensive | 99.0 | $8K | — | NEW | — | $84.83 | +13.6% |
| 3163 | EWA | ISHARES INC | — | 320.0 | $8K | — | NEW | — | $26.19 | +10.6% |
| 3164 | TECK | TECK RESOURCES LTD | Basic Materials | 175.0 | $8K | — | NEW | — | $47.89 | +38.0% |
| 3165 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 80.0 | $8K | — | NEW | — | $103.95 | -3.5% |
| 3166 | KELYA | KELLY SVCS INC | Industrials | 945.0 | $8K | — | NEW | — | $8.80 | +32.5% |
| 3167 | MAC | MACERICH CO | Real Estate | 450.0 | $8K | — | NEW | — | $18.46 | +23.7% |
| 3168 | CNS | COHEN & STEERS INC | Financial Services | 132.0 | $8K | — | NEW | — | $62.78 | +9.9% |
| 3169 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 113.0 | $8K | — | NEW | — | $73.30 | +6.3% |
| 3170 | MXL | MAXLINEAR INC | Technology | 475.0 | $8K | — | NEW | — | $17.43 | +460.9% |
| 3171 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 789.0 | $8K | — | NEW | — | $10.46 | +33.4% |
| 3172 | RTH | VANECK ETF TRUST | — | 33.0 | $8K | — | NEW | — | $249.52 | +5.7% |
| 3173 | SLM | SLM CORP | Financial Services | 304.0 | $8K | — | NEW | — | $27.06 | -19.1% |
| 3174 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 132.0 | $8K | — | NEW | — | $62.31 | +2.1% |
| 3175 | — | VERITEX HLDGS INC | — | 271.0 | $8K | — | NEW | — | $30.26 | — |
| 3176 | — | AIM ETF PRODUCTS TRUST | — | 296.0 | $8K | — | NEW | — | $27.70 | — |
| 3177 | XOMO | TIDAL TRUST II | — | 700.0 | $8K | — | NEW | — | $11.71 | -3.3% |
| 3178 | NRC | NATIONAL RESH CORP | Healthcare | 436.0 | $8K | — | NEW | — | $18.77 | +4.7% |
| 3179 | APPN | APPIAN CORP | Technology | 231.0 | $8K | — | NEW | — | $35.42 | -37.8% |
| 3180 | QYLG | GLOBAL X FDS | — | 300.0 | $8K | — | NEW | — | $27.26 | +10.3% |
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%