Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | KRNY | KEARNY FINL CORP MD | Financial Services | 914.0 | $7K | — | NEW | — | $7.41 | +14.3% |
| 3262 | EUSB | ISHARES TR | — | 154.0 | $7K | — | NEW | — | $43.91 | -1.2% |
| 3263 | NOK | NOKIA CORP | Technology | 1,044.0 | $7K | — | NEW | — | $6.47 | +108.5% |
| 3264 | WKC | WORLD KINECT CORPORATION | Energy | 288.0 | $7K | — | NEW | — | $23.43 | +32.8% |
| 3265 | XRAY | DENTSPLY SIRONA INC | Healthcare | 590.0 | $7K | — | NEW | — | $11.43 | -9.6% |
| 3266 | TNET | TRINET GROUP INC | Industrials | 114.0 | $7K | — | NEW | — | $59.13 | -23.4% |
| 3267 | MFIN | MEDALLION FINL CORP | Financial Services | 654.0 | $7K | — | NEW | — | $10.29 | -7.4% |
| 3268 | AVNS | AVANOS MED INC | Healthcare | 597.0 | $7K | — | NEW | — | $11.23 | +122.1% |
| 3269 | FRPT | FRESHPET INC | Consumer Defensive | 110.0 | $7K | — | NEW | — | $60.93 | -9.7% |
| 3270 | GTES | GATES INDL CORP PLC | Industrials | 310.0 | $7K | — | NEW | — | $21.47 | +30.8% |
| 3271 | VFMV | VANGUARD WELLINGTON FD | — | 51.0 | $7K | — | NEW | — | $130.37 | +6.7% |
| 3272 | DOLE | DOLE PLC | Consumer Defensive | 443.0 | $7K | — | NEW | — | $14.99 | -6.6% |
| 3273 | HIW | HIGHWOODS PPTYS INC | Real Estate | 257.0 | $7K | — | NEW | — | $25.82 | +13.4% |
| 3274 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 699.0 | $7K | — | NEW | — | $9.49 | +460.3% |
| 3275 | FDIV | EA SERIES TRUST | — | 244.0 | $7K | — | NEW | — | $27.09 | +2.2% |
| 3276 | AISP | AIRSHIP AI HLDGS INC | Technology | 2,284.0 | $7K | — | NEW | — | $2.89 | +0.3% |
| 3277 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 196.0 | $7K | — | NEW | — | $33.65 | +25.1% |
| 3278 | FORM | FORMFACTOR INC | Technology | 118.0 | $7K | — | NEW | — | $55.78 | +168.1% |
| 3279 | CNMD | CONMED CORP | Healthcare | 162.0 | $7K | — | NEW | — | $40.60 | -19.8% |
| 3280 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 81.0 | $7K | — | NEW | — | $81.10 | +15.8% |
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%