Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TRMK | TRUSTMARK CORP | Financial Services | 1,465.0 | $67K | 0.00% | -14.0 | -0.9% | $46.01 | +1.1% |
| 722 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 776.0 | $66K | 0.00% | -5.0 | -0.6% | $85.46 | -2.9% |
| 723 | TTEK | TETRA TECH INC NEW | Industrials | 2,292.0 | $66K | 0.00% | -3K | -53.3% | $28.89 | +28.1% |
| 724 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 183.0 | $66K | 0.00% | -90.0 | -33.0% | $359.00 | -1.6% |
| 725 | MNDY | MONDAY COM LTD | Technology | 907.0 | $66K | 0.00% | -374.0 | -29.2% | $72.39 | +25.3% |
| 726 | NYF | ISHARES TR | — | 1,216.0 | $66K | 0.00% | -509.0 | -29.5% | $53.90 | -2.1% |
| 727 | VRSK | VERISK ANALYTICS INC | Industrials | 365.0 | $66K | 0.00% | -69.0 | -15.9% | $179.53 | +4.4% |
| 728 | EEMA | ISHARES INC | — | 559.0 | $65K | 0.00% | -441.0 | -44.1% | $116.96 | -0.8% |
| 729 | UEC | URANIUM ENERGY CORP | Energy | 6,125.0 | $65K | 0.00% | -7K | -51.6% | $10.66 | +19.7% |
| 730 | CMPR | CIMPRESS PLC | Communication Services | 637.0 | $65K | 0.00% | -50.0 | -7.3% | $101.70 | -13.8% |
| 731 | RH | RH | Consumer Cyclical | 392.0 | $65K | 0.00% | -3K | -89.8% | $164.73 | -7.0% |
| 732 | PTCT | PTC THERAPEUTICS INC | Healthcare | 788.0 | $64K | 0.00% | -534.0 | -40.4% | $81.57 | -14.4% |
| 733 | SJNK | SPDR SERIES TRUST | — | 2,555.0 | $64K | 0.00% | -337.0 | -11.7% | $25.03 | -0.6% |
| 734 | BB | BLACKBERRY LTD | Technology | 5,004.0 | $63K | 0.00% | -520.0 | -9.4% | $12.65 | -36.4% |
| 735 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 567.0 | $63K | 0.00% | -147.0 | -20.6% | $111.31 | +26.9% |
| 736 | SLVR | SPROTT FDS TR | — | 1,252.0 | $63K | 0.00% | -411.0 | -24.7% | $50.19 | +26.6% |
| 737 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,472.0 | $63K | 0.00% | -70.0 | -2.8% | $25.33 | +4.9% |
| 738 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 2,864.0 | $63K | 0.00% | -380.0 | -11.7% | $21.84 | +3.1% |
| 739 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 3,345.0 | $62K | 0.00% | -2K | -33.3% | $18.57 | -0.1% |
| 740 | MTG | MGIC INVT CORP WIS | Financial Services | 2,128.0 | $60K | 0.00% | -2K | -52.8% | $28.20 | +9.6% |
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
33.0%
Financial Services
17.9%
Healthcare
9.4%
Industrials
9.3%
Consumer Cyclical
8.4%
Communication Services
6.3%
Consumer Defensive
4.7%
Basic Materials
3.9%
Energy
3.3%
Utilities
2.7%