Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | VVV | VALVOLINE INC | Energy | 117.0 | $3K | — | NEW | — | $29.06 | +31.0% |
| 3622 | CTS | CTS CORP | Technology | 79.0 | $3K | — | NEW | — | $42.87 | +56.3% |
| 3623 | FLOW | GLOBAL X FDS | — | 94.0 | $3K | — | NEW | — | $36.02 | +4.1% |
| 3624 | — | KINIKSA PHARMACEUTICALS INTL | — | 82.0 | $3K | — | NEW | — | $41.24 | — |
| 3625 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 127.0 | $3K | — | NEW | — | $26.58 | +38.9% |
| 3626 | CYRX | CRYOPORT INC | Industrials | 351.0 | $3K | — | NEW | — | $9.60 | +56.3% |
| 3627 | SSTK | SHUTTERSTOCK INC | Communication Services | 176.0 | $3K | — | NEW | — | $19.10 | -30.8% |
| 3628 | MTRN | MATERION CORP | Basic Materials | 27.0 | $3K | — | NEW | — | $124.33 | +121.2% |
| 3629 | RRC | RANGE RES CORP | Energy | 95.0 | $3K | — | NEW | — | $35.26 | +3.2% |
| 3630 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 183.0 | $3K | — | NEW | — | $18.28 | -9.7% |
| 3631 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 59.0 | $3K | — | NEW | — | $56.68 | +19.4% |
| 3632 | NAVI | NAVIENT CORPORATION | Financial Services | 257.0 | $3K | — | NEW | — | $13.00 | -37.8% |
| 3633 | TE | T1 ENERGY INC | Industrials | 500.0 | $3K | — | NEW | — | $6.68 | +40.0% |
| 3634 | XMTR | XOMETRY INC | Industrials | 56.0 | $3K | — | NEW | — | $59.46 | +56.9% |
| 3635 | VAW | VANGUARD WORLD FD | — | 16.0 | $3K | — | NEW | — | $207.56 | +12.9% |
| 3636 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 42.0 | $3K | — | NEW | — | $79.00 | +35.6% |
| 3637 | WT | WISDOMTREE INC | Financial Services | 271.0 | $3K | — | NEW | — | $12.19 | +50.2% |
| 3638 | TBCH | TURTLE BEACH CORP | Technology | 235.0 | $3K | — | NEW | — | $14.03 | -1.9% |
| 3639 | VRE | VERIS RESIDENTIAL INC | Real Estate | 220.0 | $3K | — | NEW | — | $14.88 | +27.6% |
| 3640 | AXGN | AXOGEN INC | Healthcare | 100.0 | $3K | — | NEW | — | $32.73 | +37.0% |
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%