Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 440.0 | $20K | — | -555.0 | -55.8% | $46.42 | +3.1% |
| 902 | EUFN | ISHARES TR | — | 577.0 | $20K | — | -868.0 | -60.1% | $34.85 | +10.5% |
| 903 | SHC | SOTERA HEALTH CO | Healthcare | 1,399.0 | $20K | — | -96.0 | -6.4% | $14.34 | +8.4% |
| 904 | ALC | ALCON AG | Healthcare | 266.0 | $20K | — | -65.0 | -19.6% | $75.35 | -9.8% |
| 905 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 1,195.0 | $20K | — | -23.0 | -1.9% | $16.45 | +14.8% |
| 906 | SR | SPIRE INC | Utilities | 217.0 | $20K | — | -6.0 | -2.7% | $90.54 | -4.2% |
| 907 | ULBI | ULTRALIFE CORP | Industrials | 3,000.0 | $20K | — | -6K | -65.1% | $6.52 | -8.1% |
| 908 | HTH | HILLTOP HLDGS INC | Financial Services | 545.0 | $20K | — | -3.0 | -0.6% | $35.82 | +4.2% |
| 909 | — | INNOVATOR ETFS TRUST | — | 700.0 | $19K | — | -400.0 | -36.4% | $27.64 | — |
| 910 | BALI | BLACKROCK ETF TRUST | — | 628.0 | $19K | — | -156.0 | -19.9% | $30.81 | +9.7% |
| 911 | ACIW | ACI WORLDWIDE INC | Technology | 470.0 | $19K | — | -87.0 | -15.6% | $41.01 | +3.7% |
| 912 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 1,339.0 | $19K | — | -117.0 | -8.0% | $14.28 | -0.2% |
| 913 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 471.0 | $19K | — | -511.0 | -52.0% | $40.23 | +2.0% |
| 914 | EGY | VAALCO ENERGY INC | Energy | 2,977.0 | $19K | — | -4K | -59.8% | $6.34 | -7.4% |
| 915 | PCVX | VAXCYTE INC | Healthcare | 324.0 | $19K | — | -1K | -79.7% | $58.11 | -18.4% |
| 916 | VALE | VALE S A | Basic Materials | 1,180.0 | $19K | — | -71.0 | -5.7% | $15.91 | +2.8% |
| 917 | SLI | STANDARD LITHIUM LTD | Basic Materials | 5,467.0 | $19K | — | -5K | -45.3% | $3.41 | +5.9% |
| 918 | — | LIBERTY GLOBAL LTD | — | 1,571.0 | $18K | — | -12.0 | -0.8% | $11.73 | — |
| 919 | — | NATWEST GROUP PLC | — | 1,230.0 | $18K | — | -1K | -45.5% | $14.90 | — |
| 920 | NUMV | NUSHARES ETF TR | — | 469.0 | $18K | — | -14.0 | -2.9% | $38.77 | +7.8% |
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%