Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | ACA | ARCOSA INC | Industrials | 53.0 | $6K | — | NEW | — | $106.32 | +27.8% |
| 3362 | METV | LISTED FDS TR | — | 300.0 | $6K | — | NEW | — | $18.78 | -0.6% |
| 3363 | SCHL | SCHOLASTIC CORP | Communication Services | 190.0 | $6K | — | NEW | — | $29.63 | +44.5% |
| 3364 | — | OLYMPIC STEEL INC | — | 131.0 | $6K | — | NEW | — | $42.79 | — |
| 3365 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 281.0 | $6K | — | NEW | — | $19.89 | +8.2% |
| 3366 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 273.0 | $6K | — | NEW | — | $20.47 | +21.3% |
| 3367 | SLVM | SYLVAMO CORP | Basic Materials | 116.0 | $6K | — | NEW | — | $48.15 | -17.6% |
| 3368 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 176.0 | $6K | — | NEW | — | $31.47 | +49.2% |
| 3369 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 263.0 | $6K | — | NEW | — | $21.05 | -29.3% |
| 3370 | — | DAVE INC | — | 25.0 | $6K | — | NEW | — | $221.40 | — |
| 3371 | PSMT | PRICESMART INC | Consumer Defensive | 45.0 | $6K | — | NEW | — | $122.67 | +48.4% |
| 3372 | — | CITIUS PHARMACEUTICALS INC | — | 7,083.0 | $6K | — | NEW | — | $0.78 | — |
| 3373 | XPEV | XPENG INC | Consumer Cyclical | 271.0 | $5K | — | NEW | — | $20.28 | -34.9% |
| 3374 | OCTT | AIM ETF PRODUCTS TRUST | — | 126.0 | $5K | — | NEW | — | $43.52 | +7.1% |
| 3375 | — | IRIDIUM COMMUNICATIONS INC | — | 315.0 | $5K | — | NEW | — | $17.38 | — |
| 3376 | QLTY | GMO ETF TRUST | — | 142.0 | $5K | — | NEW | — | $38.46 | +6.9% |
| 3377 | CARG | CARGURUS INC | Consumer Cyclical | 142.0 | $5K | — | NEW | — | $38.35 | -21.7% |
| 3378 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 225.0 | $5K | — | NEW | — | $24.12 | +0.7% |
| 3379 | WEYS | WEYCO GROUP INC | Consumer Cyclical | 177.0 | $5K | — | NEW | — | $30.59 | +21.9% |
| 3380 | — | BCP INVESTMENT CORPORATION | — | 457.0 | $5K | — | NEW | — | $11.83 | — |
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%