Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SNY | SANOFI SA | Healthcare | 1,981.0 | $96K | 0.00% | NEW | — | $48.46 | -8.6% |
| 1822 | FERG | FERGUSON ENTERPRISES INC | Industrials | 429.0 | $96K | 0.00% | NEW | — | $222.63 | +0.3% |
| 1823 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,257.0 | $95K | 0.00% | NEW | — | $75.96 | -9.4% |
| 1824 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 2,749.0 | $95K | 0.00% | NEW | — | $34.71 | -16.9% |
| 1825 | BAB | INVESCO EXCH TRADED FD TR II | — | 3,508.0 | $95K | 0.00% | NEW | — | $27.20 | -2.4% |
| 1826 | SPSB | SPDR SERIES TRUST | — | 3,144.0 | $95K | 0.00% | NEW | — | $30.20 | -0.7% |
| 1827 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 2,533.0 | $95K | 0.00% | NEW | — | $37.45 | +56.2% |
| 1828 | — | WELLS FARGO CO NEW | — | 78.0 | $95K | 0.00% | NEW | — | $1212.00 | — |
| 1829 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 6,166.0 | $95K | 0.00% | NEW | — | $15.33 | -9.7% |
| 1830 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 2,796.0 | $95K | 0.00% | NEW | — | $33.80 | +15.3% |
| 1831 | WPC | WP CAREY INC | Real Estate | 1,468.0 | $94K | 0.00% | NEW | — | $64.36 | +15.7% |
| 1832 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 13,222.0 | $94K | 0.00% | NEW | — | $7.14 | +309.7% |
| 1833 | KBR | KBR INC | Industrials | 2,347.0 | $94K | 0.00% | NEW | — | $40.20 | -16.8% |
| 1834 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 4,217.0 | $94K | 0.00% | NEW | — | $22.32 | -27.0% |
| 1835 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 4,049.0 | $94K | 0.00% | NEW | — | $23.23 | +7.1% |
| 1836 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 526.0 | $94K | 0.00% | NEW | — | $178.59 | +7.8% |
| 1837 | HYGV | FLEXSHARES TR | — | 2,302.0 | $94K | 0.00% | NEW | — | $40.74 | -1.3% |
| 1838 | INVH | INVITATION HOMES INC | Real Estate | 3,373.0 | $94K | 0.00% | NEW | — | $27.79 | +5.4% |
| 1839 | KTEC | KRANESHARES TRUST | — | 5,983.0 | $94K | 0.00% | NEW | — | $15.66 | -14.6% |
| 1840 | — | VIKING HOLDINGS LTD | — | 1,312.0 | $94K | 0.00% | NEW | — | $71.41 | — |
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%