Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | BLSH | BULLISH | Technology | 1,031.0 | $24K | — | -260.0 | -20.1% | $23.43 | +29.8% |
| 922 | DNUT | KRISPY KREME INC | Consumer Defensive | 6,737.0 | $24K | — | -2K | -26.6% | $3.53 | +1.7% |
| 923 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 318.0 | $23K | — | -11.0 | -3.3% | $73.45 | +19.3% |
| 924 | HNI | HNI CORP | Industrials | 572.0 | $23K | — | -44.0 | -7.1% | $40.41 | +21.8% |
| 925 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 554.0 | $23K | — | -76.0 | -12.1% | $41.62 | -5.6% |
| 926 | REXR | REXFORD INDL RLTY INC | Real Estate | 687.0 | $23K | — | -80.0 | -10.4% | $33.50 | +11.1% |
| 927 | MMS | MAXIMUS INC | Industrials | 428.0 | $23K | — | -789.0 | -64.8% | $53.76 | +8.3% |
| 928 | HRB | BLOCK H & R INC | Consumer Cyclical | 604.0 | $23K | — | -585.0 | -49.2% | $38.08 | +41.0% |
| 929 | STRV | EA SERIES TRUST | — | 476.0 | $23K | — | -33.0 | -6.5% | $48.30 | -1.4% |
| 930 | LASR | NLIGHT INC | Technology | 327.0 | $23K | — | -78.0 | -19.3% | $69.62 | -31.9% |
| 931 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 200.0 | $23K | — | -8K | -97.4% | $113.49 | +42.8% |
| 932 | BLZE | BACKBLAZE INC | Technology | 1,427.0 | $23K | — | -142.0 | -9.1% | $15.86 | -0.4% |
| 933 | SECT | NORTHERN LTS FD TR IV | — | 314.0 | $23K | — | -148.0 | -32.0% | $72.06 | -0.6% |
| 934 | JD | JD.COM INC | Consumer Cyclical | 886.0 | $23K | — | -110.0 | -11.0% | $25.48 | +15.3% |
| 935 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 507.0 | $23K | — | -80.0 | -13.6% | $44.43 | -5.8% |
| 936 | TRU | TRANSUNION | Industrials | 312.0 | $23K | — | -388.0 | -55.4% | $72.14 | +17.3% |
| 937 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,479.0 | $22K | — | -346.0 | -12.2% | $9.05 | -4.8% |
| 938 | PMTS | CPI CARD GROUP INC | Financial Services | 1,076.0 | $22K | — | -3K | -74.2% | $20.78 | +34.9% |
| 939 | VUSB | VANGUARD BD INDEX FDS | — | 448.0 | $22K | — | -543.0 | -54.8% | $49.78 | -0.1% |
| 940 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 311.0 | $22K | — | -25.0 | -7.4% | $71.49 | -7.0% |
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%