Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | CPS | COOPER STD HLDGS INC | Consumer Cyclical | 92.0 | $3K | — | NEW | — | $32.83 | -9.2% |
| 3682 | KMT | KENNAMETAL INC | Industrials | 106.0 | $3K | — | NEW | — | $28.41 | +27.9% |
| 3683 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 87.0 | $3K | — | NEW | — | $34.60 | +5.3% |
| 3684 | TLTE | FLEXSHARES TR | — | 47.0 | $3K | — | NEW | — | $63.85 | +25.9% |
| 3685 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 10,000.0 | $3K | — | NEW | — | $0.30 | -2.5% |
| 3686 | RVTY | REVVITY INC | Healthcare | 31.0 | $3K | — | NEW | — | $96.74 | +3.4% |
| 3687 | RUN | SUNRUN INC | Energy | 163.0 | $3K | — | NEW | — | $18.40 | -26.5% |
| 3688 | OPCH | OPTION CARE HEALTH INC | Healthcare | 94.0 | $3K | — | NEW | — | $31.86 | -31.0% |
| 3689 | ORC | ORCHID IS CAP INC | Real Estate | 416.0 | $3K | — | NEW | — | $7.20 | -6.9% |
| 3690 | SCHY | SCHWAB STRATEGIC TR | — | 100.0 | $3K | — | NEW | — | $29.82 | +7.2% |
| 3691 | GNTX | GENTEX CORP | Consumer Cyclical | 128.0 | $3K | — | NEW | — | $23.27 | +11.5% |
| 3692 | MYE | MYERS INDS INC | Consumer Cyclical | 159.0 | $3K | — | NEW | — | $18.72 | +46.4% |
| 3693 | STLA | STELLANTIS N.V | Consumer Cyclical | 273.0 | $3K | — | NEW | — | $10.89 | -41.8% |
| 3694 | DBEM | DBX ETF TR | — | 93.0 | $3K | — | NEW | — | $31.84 | +32.8% |
| 3695 | WLK | WESTLAKE CORPORATION | Basic Materials | 40.0 | $3K | — | NEW | — | $73.95 | +8.6% |
| 3696 | XRPC | CANARY XRP ETF | — | 152.0 | $3K | — | NEW | — | $19.45 | -37.6% |
| 3697 | DQ | DAQO NEW ENERGY CORP | Technology | 100.0 | $3K | — | NEW | — | $29.50 | -51.9% |
| 3698 | — | MORGAN STANLEY PATHWAY FDS | — | 58.0 | $3K | — | NEW | — | $50.60 | — |
| 3699 | GOSS | GOSSAMER BIO INC | Healthcare | 945.0 | $3K | — | NEW | — | $3.10 | -94.6% |
| 3700 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 312.0 | $3K | — | NEW | — | $9.34 | +8.7% |
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%