Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UTES | ETFIS SER TR I | — | 324.0 | $26K | 0.00% | -8.0 | -2.4% | $79.90 | +0.4% |
| 862 | PPH | VANECK ETF TRUST | — | 249.0 | $26K | 0.00% | -81.0 | -24.6% | $103.88 | -0.1% |
| 863 | THG | HANOVER INS GROUP INC | Financial Services | 147.0 | $25K | 0.00% | -109.0 | -42.6% | $173.35 | +12.2% |
| 864 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,169.0 | $25K | 0.00% | -610.0 | -34.3% | $21.76 | -21.3% |
| 865 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 679.0 | $25K | 0.00% | -51.0 | -7.0% | $37.45 | -0.8% |
| 866 | PWV | INVESCO EXCHANGE TRADED FD T | — | 363.0 | $25K | 0.00% | -550.0 | -60.2% | $69.71 | +6.2% |
| 867 | UUUU | ENERGY FUELS INC | Energy | 1,386.0 | $25K | 0.00% | -6K | -80.7% | $18.25 | -8.1% |
| 868 | SUSC | ISHARES TR | — | 1,090.0 | $25K | 0.00% | -14.0 | -1.3% | $23.14 | -0.6% |
| 869 | REGCO | REGENCY CTRS CORP | Real Estate | 333.0 | $25K | 0.00% | -239.0 | -41.8% | $75.66 | -69.8% |
| 870 | DFSI | DIMENSIONAL ETF TRUST | — | 587.0 | $25K | 0.00% | -198.0 | -25.2% | $42.40 | +6.8% |
| 871 | CNA | CNA FINL CORP | Financial Services | 541.0 | $25K | 0.00% | -32.0 | -5.6% | $45.92 | -3.5% |
| 872 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 2,832.0 | $25K | 0.00% | -10K | -78.6% | $8.77 | +178.0% |
| 873 | IEX | IDEX CORP | Industrials | 126.0 | $24K | — | -3.0 | -2.3% | $189.55 | +8.5% |
| 874 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 630.0 | $24K | — | -57.0 | -8.3% | $37.42 | +8.3% |
| 875 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 7,655.0 | $24K | — | -23K | -74.8% | $3.07 | -3.6% |
| 876 | SNN | SMITH & NEPHEW PLC | Healthcare | 738.0 | $23K | — | -68.0 | -8.4% | $31.78 | -2.4% |
| 877 | ICHR | ICHOR HOLDINGS | Technology | 502.0 | $23K | — | -8.0 | -1.6% | $46.61 | +40.1% |
| 878 | NEWT | NEWTEKONE INC | Financial Services | 2,130.0 | $23K | — | -14.0 | -0.7% | $10.95 | +21.4% |
| 879 | TECH | BIO-TECHNE CORP | Healthcare | 445.0 | $23K | — | -164.0 | -26.9% | $52.26 | -10.6% |
| 880 | EWI | ISHARES INC | — | 435.0 | $23K | — | -2K | -79.8% | $53.42 | +10.4% |
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%