Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FVAL | FIDELITY COVINGTON TRUST | — | 489.0 | $34K | 0.00% | -184.0 | -27.3% | $69.40 | +12.4% |
| 802 | AVY | AVERY DENNISON CORP | Industrials | 196.0 | $34K | 0.00% | -24.0 | -10.9% | $172.68 | -8.0% |
| 803 | HSIC | SCHEIN HENRY INC | Healthcare | 456.0 | $34K | 0.00% | -964.0 | -67.9% | $73.70 | -0.3% |
| 804 | PATH | UIPATH INC | Technology | 3,014.0 | $33K | 0.00% | -5K | -62.8% | $11.10 | -4.8% |
| 805 | UFPI | UFP INDUSTRIES INC | Basic Materials | 363.0 | $33K | 0.00% | -51.0 | -12.3% | $92.12 | -13.2% |
| 806 | MOTI | VANECK ETF TRUST | — | 970.0 | $33K | 0.00% | -150.0 | -13.4% | $34.15 | +2.5% |
| 807 | FIG | FIGMA INC | Technology | 1,567.0 | $33K | 0.00% | -763.0 | -32.8% | $21.14 | +2.1% |
| 808 | DFAR | DIMENSIONAL ETF TRUST | — | 1,396.0 | $33K | 0.00% | -13K | -90.0% | $23.65 | +10.3% |
| 809 | REGL | PROSHARES TR | — | 382.0 | $33K | 0.00% | -20.0 | -5.0% | $86.41 | +2.3% |
| 810 | TREX | TREX INC | Industrials | 900.0 | $33K | 0.00% | -14.0 | -1.5% | $36.42 | +5.0% |
| 811 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,009.0 | $33K | 0.00% | -122.0 | -10.8% | $32.42 | +6.6% |
| 812 | IREN | IREN LIMITED | Financial Services | 953.0 | $33K | 0.00% | -938.0 | -49.6% | $34.28 | +69.4% |
| 813 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 9,555.0 | $32K | 0.00% | -7K | -43.1% | $3.39 | +21.2% |
| 814 | HGTY | HAGERTY INC | Financial Services | 3,062.0 | $32K | 0.00% | -31.0 | -1.0% | $10.53 | +4.0% |
| 815 | AVT | AVNET INC | Technology | 523.0 | $32K | 0.00% | -167.0 | -24.2% | $61.62 | +35.3% |
| 816 | RRX | REGAL REXNORD CORPORATION | Industrials | 172.0 | $32K | 0.00% | -21.0 | -10.9% | $187.26 | +4.2% |
| 817 | IYJ | ISHARES TR | — | 217.0 | $32K | 0.00% | -122.0 | -36.0% | $147.54 | +5.1% |
| 818 | DXJ | WISDOMTREE TR | — | 201.0 | $32K | 0.00% | -36.0 | -15.2% | $158.58 | +6.7% |
| 819 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 2,112.0 | $32K | 0.00% | -654.0 | -23.6% | $15.03 | +11.1% |
| 820 | CRVL | CORVEL CORP | Financial Services | 578.0 | $32K | 0.00% | -40.0 | -6.5% | $54.65 | +12.6% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%