Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 249.0 | $5K | — | NEW | — | $20.60 | +6.9% |
| 3402 | PRAA | PRA GROUP INC | Financial Services | 289.0 | $5K | — | NEW | — | $17.69 | -15.5% |
| 3403 | JULJ | INNOVATOR ETFS TRUST | — | 205.0 | $5K | — | NEW | — | $24.92 | +0.6% |
| 3404 | — | INNOVATOR ETFS TRUST | — | 237.0 | $5K | — | NEW | — | $21.41 | — |
| 3405 | DT | DYNATRACE INC | Technology | 117.0 | $5K | — | NEW | — | $43.34 | -4.4% |
| 3406 | OR | OR ROYALTIES INC. | Basic Materials | 143.0 | $5K | — | NEW | — | $35.39 | -1.5% |
| 3407 | TKR | TIMKEN CO | Industrials | 60.0 | $5K | — | NEW | — | $84.13 | +69.2% |
| 3408 | HLIT | HARMONIC INC | Technology | 510.0 | $5K | — | NEW | — | $9.89 | +52.5% |
| 3409 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 190.0 | $5K | — | NEW | — | $26.53 | +34.5% |
| 3410 | AGO | ASSURED GUARANTY LTD | Financial Services | 56.0 | $5K | — | NEW | — | $89.88 | -14.9% |
| 3411 | XTN | SPDR SERIES TRUST | — | 55.0 | $5K | — | NEW | — | $91.36 | +24.3% |
| 3412 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 123.0 | $5K | — | NEW | — | $40.84 | -30.1% |
| 3413 | — | ELME COMMUNITIES | — | 288.0 | $5K | — | NEW | — | $17.40 | — |
| 3414 | — | ASPEN INSURANCE HOLDINGS LTD | — | 135.0 | $5K | — | NEW | — | $37.10 | — |
| 3415 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 248.0 | $5K | — | NEW | — | $20.17 | +7.7% |
| 3416 | YMAX | TIDAL TRUST II | — | 500.0 | $5K | — | NEW | — | $9.98 | -18.2% |
| 3417 | WLDN | WILLDAN GROUP INC | Industrials | 48.0 | $5K | — | NEW | — | $103.67 | -14.1% |
| 3418 | TILT | FLEXSHARES TR | — | 20.0 | $5K | — | NEW | — | $248.70 | +10.2% |
| 3419 | TU | TELUS CORPORATION | Communication Services | 377.0 | $5K | — | NEW | — | $13.17 | -12.4% |
| 3420 | MSA | MSA SAFETY INC | Industrials | 31.0 | $5K | — | NEW | — | $160.13 | +2.7% |
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%