Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | GRAL | GRAIL INC | Healthcare | 528.0 | $36K | 0.00% | -158.0 | -23.0% | $68.27 | +16.5% |
| 842 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 1,375.0 | $36K | 0.00% | -574.0 | -29.4% | $26.08 | +29.8% |
| 843 | AIR | AAR CORP | Industrials | 250.0 | $36K | 0.00% | -2.0 | -0.8% | $142.93 | -5.7% |
| 844 | AVB | AVALONBAY CMNTYS INC | Real Estate | 188.0 | $35K | 0.00% | -67.0 | -26.3% | $188.69 | -2.5% |
| 845 | ASPN | ASPEN AEROGELS INC | Industrials | 5,561.0 | $35K | 0.00% | -3K | -37.5% | $6.34 | -18.3% |
| 846 | STNG | SCORPIO TANKERS INC | Energy | 506.0 | $35K | 0.00% | -528.0 | -51.1% | $69.26 | +13.3% |
| 847 | PINS | PINTEREST INC | Communication Services | 1,665.0 | $35K | 0.00% | -25K | -93.6% | $21.03 | +11.3% |
| 848 | QLTA | ISHARES TR | — | 736.0 | $35K | 0.00% | -61.0 | -7.7% | $47.52 | -2.3% |
| 849 | VIRT | VIRTU FINL INC | Financial Services | 586.0 | $35K | 0.00% | -810.0 | -58.0% | $59.57 | +14.0% |
| 850 | — | AMCOR PLC | — | 799.0 | $35K | 0.00% | -465.0 | -36.8% | $43.35 | — |
| 851 | ABCB | AMERIS BANCORP | Financial Services | 383.0 | $35K | 0.00% | -11.0 | -2.8% | $90.26 | -4.5% |
| 852 | HLN | HALEON PLC | Healthcare | 3,683.0 | $34K | 0.00% | -1K | -22.4% | $9.33 | +7.2% |
| 853 | TIGR | UP FINTECH HLDG LTD | Financial Services | 7,750.0 | $34K | 0.00% | -3K | -29.6% | $4.40 | +21.1% |
| 854 | ODC | OIL DRI CORP AMER | Basic Materials | 331.0 | $34K | 0.00% | -130.0 | -28.2% | $102.21 | -12.0% |
| 855 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 5,070.0 | $34K | 0.00% | -778.0 | -13.3% | $6.67 | -15.9% |
| 856 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 6,202.0 | $34K | 0.00% | -5K | -46.0% | $5.45 | -9.9% |
| 857 | — | BLUE OWL CAPITAL CORPORATION | — | 3,092.0 | $34K | 0.00% | -521.0 | -14.4% | $10.87 | — |
| 858 | UPWK | UPWORK INC | Industrials | 4,011.0 | $34K | 0.00% | -282.0 | -6.6% | $8.36 | +3.0% |
| 859 | ALKS | ALKERMES PLC | Healthcare | 639.0 | $33K | 0.00% | -759.0 | -54.3% | $52.39 | -7.8% |
| 860 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 1,594.0 | $33K | 0.00% | -153.0 | -8.8% | $20.67 | -0.7% |
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
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%