Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CNXC | CONCENTRIX CORP | Technology | 523.0 | $14K | — | -221.0 | -29.7% | $27.36 | -5.4% |
| 962 | ICLR | ICON PLC | Healthcare | 129.0 | $14K | — | -12.0 | -8.5% | $110.66 | +5.3% |
| 963 | EWT | ISHARES INC | — | 201.0 | $14K | — | -92K | -99.8% | $70.92 | +33.2% |
| 964 | — | FLUTTER ENTMT PLC | — | 137.0 | $14K | — | -49.0 | -26.3% | $101.95 | — |
| 965 | DIOD | DIODES INC | Technology | 203.0 | $14K | — | -85.0 | -29.5% | $68.26 | +41.1% |
| 966 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 406.0 | $14K | — | -424.0 | -51.1% | $33.65 | +5.2% |
| 967 | FTRE | FORTREA HLDGS INC | Healthcare | 1,443.0 | $14K | — | -110.0 | -7.1% | $9.42 | +39.5% |
| 968 | UE | URBAN EDGE PPTYS | Real Estate | 679.0 | $14K | — | -11.0 | -1.6% | $19.98 | +10.0% |
| 969 | POWW | OUTDOOR HOLDING CO | Industrials | 6,744.0 | $14K | — | -739.0 | -9.9% | $2.01 | +0.0% |
| 970 | GREK | GLOBAL X FDS | — | 211.0 | $13K | — | -1K | -85.6% | $63.87 | +11.8% |
| 971 | SDIV | GLOBAL X FDS | — | 528.0 | $13K | — | -92.0 | -14.8% | $25.26 | +0.8% |
| 972 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 655.0 | $13K | — | -10.0 | -1.5% | $20.22 | +14.7% |
| 973 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1,372.0 | $13K | — | -504.0 | -26.9% | $9.50 | +0.2% |
| 974 | OGN | ORGANON & CO | Healthcare | 2,172.0 | $13K | — | -127.0 | -5.5% | $5.99 | +124.0% |
| 975 | SAFT | SAFETY INS GROUP INC | Financial Services | 179.0 | $13K | — | -2.0 | -1.1% | $72.64 | +0.3% |
| 976 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 75.0 | $13K | — | -197.0 | -72.4% | $172.11 | +20.7% |
| 977 | GNW | GENWORTH FINL INC | Financial Services | 1,586.0 | $13K | — | -390.0 | -19.7% | $8.12 | +13.9% |
| 978 | JETS | ETF SER SOLUTIONS | — | 519.0 | $13K | — | -110.0 | -17.5% | $24.63 | +9.6% |
| 979 | USIG | ISHARES TR | — | 249.0 | $13K | — | -616.0 | -71.2% | $51.23 | -0.6% |
| 980 | FELE | FRANKLIN ELEC INC | Industrials | 138.0 | $13K | — | -98.0 | -41.5% | $92.17 | +4.9% |
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%