Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BAND | BANDWIDTH INC | Technology | 424.0 | $27K | — | -104.0 | -19.7% | $63.30 | -24.9% |
| 902 | IGRO | ISHARES TR | — | 305.0 | $27K | — | -601.0 | -66.3% | $87.93 | +5.5% |
| 903 | IEX | IDEX CORP | Industrials | 118.0 | $27K | — | -8.0 | -6.3% | $226.95 | +3.3% |
| 904 | MOO | VANECK ETF TRUST | — | 337.0 | $27K | — | -273.0 | -44.8% | $79.20 | +7.6% |
| 905 | — | INNOVATOR ETFS TRUST | — | 900.0 | $27K | — | -30.0 | -3.2% | $29.49 | — |
| 906 | PATH | UIPATH INC | Technology | 2,432.0 | $26K | — | -582.0 | -19.3% | $10.87 | +50.8% |
| 907 | ENS | ENERSYS | Industrials | 113.0 | $26K | — | -105.0 | -48.2% | $233.82 | -18.8% |
| 908 | — | AIM ETF PRODUCTS TRUST | — | 842.0 | $26K | — | -50.0 | -5.6% | $31.07 | — |
| 909 | — | BROOKFIELD ASSET MANAGMT LTD | — | 582.0 | $26K | — | -413.0 | -41.5% | $44.85 | — |
| 910 | EMN | EASTMAN CHEM CO | Basic Materials | 388.0 | $26K | — | -11K | -96.7% | $66.98 | +10.6% |
| 911 | CNM | CORE & MAIN INC | Industrials | 534.0 | $26K | — | -201.0 | -27.4% | $48.25 | -7.0% |
| 912 | HAYW | HAYWARD HLDGS INC | Industrials | 1,473.0 | $25K | — | -520.0 | -26.1% | $17.31 | -15.8% |
| 913 | NEWT | NEWTEKONE INC | Financial Services | 1,718.0 | $25K | — | -412.0 | -19.3% | $14.81 | -15.4% |
| 914 | LAZ | LAZARD INC | Financial Services | 605.0 | $25K | — | -392.0 | -39.3% | $41.94 | +5.3% |
| 915 | SANM | SANMINA CORP | Technology | 100.0 | $25K | — | -4.0 | -3.9% | $253.08 | -25.4% |
| 916 | ALK | ALASKA AIR GROUP INC | Industrials | 484.0 | $25K | — | -200.0 | -29.2% | $52.20 | -22.6% |
| 917 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 422.0 | $25K | — | -65.0 | -13.3% | $59.50 | -1.5% |
| 918 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 817.0 | $24K | — | -8.0 | -1.0% | $29.93 | +10.4% |
| 919 | NULV | NUSHARES ETF TR | — | 484.0 | $24K | — | -1K | -73.3% | $49.99 | +6.8% |
| 920 | — | MSC INCOME FUND INC | — | 2,088.0 | $24K | — | -9K | -80.6% | $11.57 | — |
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%