Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | J P MORGAN EXCHANGE TRADED F | — | 369.0 | $22K | — | -49.0 | -11.7% | $60.17 | — |
| 942 | — | BLACKROCK ETF TRUST | — | 276.0 | $22K | — | -260.0 | -48.5% | $80.16 | — |
| 943 | IDT | IDT CORP | Communication Services | 372.0 | $22K | — | -455.0 | -55.0% | $58.16 | +16.8% |
| 944 | — | AIR LEASE CORP | — | 332.0 | $22K | — | -291.0 | -46.7% | $64.99 | — |
| 945 | PBA | PEMBINA PIPELINE CORP | Energy | 466.0 | $22K | — | -549.0 | -54.1% | $46.25 | +5.4% |
| 946 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 563.0 | $21K | — | -219.0 | -28.0% | $37.98 | +0.3% |
| 947 | TECH | BIO-TECHNE CORP | Healthcare | 302.0 | $21K | — | -143.0 | -32.1% | $70.65 | +2.4% |
| 948 | VTIP | VANGUARD MALVERN FDS | — | 422.0 | $21K | — | -15.0 | -3.4% | $50.23 | -0.9% |
| 949 | — | INNOVATOR ETFS TRUST | — | 700.0 | $21K | — | -5.0 | -0.7% | $30.08 | — |
| 950 | FAF | FIRST AMERN FINL CORP | Financial Services | 305.0 | $21K | — | -67.0 | -18.0% | $68.59 | +4.6% |
| 951 | — | SEALSQ CORP | — | 6,615.0 | $21K | — | -175.0 | -2.6% | $3.15 | — |
| 952 | KNSL | KINSALE CAP GROUP INC | Financial Services | 62.0 | $20K | — | -2K | -96.3% | $329.81 | +16.3% |
| 953 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 55.0 | $20K | — | -10.0 | -15.4% | $371.67 | -6.8% |
| 954 | ICHR | ICHOR HOLDINGS | Technology | 181.0 | $20K | — | -321.0 | -63.9% | $112.28 | -46.4% |
| 955 | ATR | APTARGROUP INC | Healthcare | 162.0 | $20K | — | -194.0 | -54.5% | $125.20 | +7.7% |
| 956 | CNA | CNA FINL CORP | Financial Services | 417.0 | $20K | — | -124.0 | -22.9% | $48.61 | +0.8% |
| 957 | CLH | CLEAN HARBORS INC | Industrials | 66.0 | $20K | — | -35.0 | -34.6% | $298.76 | +5.8% |
| 958 | HP | HELMERICH & PAYNE INC | Energy | 595.0 | $19K | — | -310.0 | -34.2% | $32.74 | +33.0% |
| 959 | TPC | TUTOR PERINI CORP | Industrials | 231.0 | $19K | — | -113.0 | -32.9% | $82.97 | +10.0% |
| 960 | DUSB | DIMENSIONAL ETF TRUST | — | 374.0 | $19K | — | -186.0 | -33.2% | $50.78 | -0.1% |
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%