Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DFIP | DIMENSIONAL ETF TRUST | — | 453.0 | $19K | — | -226.0 | -33.3% | $41.26 | -2.3% |
| 962 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 185.0 | $19K | — | -5.0 | -2.6% | $100.07 | +7.9% |
| 963 | PAR | PAR TECHNOLOGY CORP | Technology | 1,025.0 | $18K | — | -3K | -73.7% | $17.42 | +12.1% |
| 964 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,092.0 | $18K | — | -64.0 | -3.0% | $8.51 | +0.2% |
| 965 | AER | AERCAP HOLDINGS NV | Industrials | 122.0 | $18K | — | -49.0 | -28.6% | $145.78 | +0.4% |
| 966 | LAUR | LAUREATE ED INC | Consumer Defensive | 489.0 | $18K | — | -219.0 | -30.9% | $36.32 | +3.1% |
| 967 | APG | API GROUP CORP | Industrials | 419.0 | $18K | — | -240.0 | -36.4% | $42.35 | -2.8% |
| 968 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 144.0 | $18K | — | -771.0 | -84.3% | $123.05 | +53.8% |
| 969 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 437.0 | $17K | — | -779.0 | -64.1% | $39.84 | +15.7% |
| 970 | — | WELLS FARGO & CO | — | 15.0 | $17K | — | -23.0 | -60.5% | $1157.00 | — |
| 971 | JANT | AIM ETF PRODUCTS TRUST | — | 386.0 | $17K | — | -14.0 | -3.5% | $44.01 | +2.2% |
| 972 | UFPI | UFP INDUSTRIES INC | Basic Materials | 187.0 | $17K | — | -176.0 | -48.5% | $90.74 | -2.1% |
| 973 | DOX | AMDOCS LTD | Technology | 335.0 | $17K | — | -455.0 | -57.6% | $50.54 | +21.5% |
| 974 | SR | SPIRE INC | Utilities | 215.0 | $17K | — | -2.0 | -0.9% | $78.09 | +3.6% |
| 975 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 483.0 | $17K | — | -28.0 | -5.5% | $34.73 | +16.8% |
| 976 | LXFR | LUXFER HLDGS PLC | Industrials | 925.0 | $17K | — | -2K | -67.8% | $18.04 | -4.7% |
| 977 | BNL | BROADSTONE NET LEASE INC | Real Estate | 799.0 | $17K | — | -100.0 | -11.1% | $20.67 | +2.2% |
| 978 | BLCN | SIREN ETF TR | — | 650.0 | $16K | — | -20.0 | -3.0% | $25.37 | -4.0% |
| 979 | CPK | CHESAPEAKE UTILS CORP | Utilities | 134.0 | $16K | — | -27.0 | -16.8% | $122.48 | +9.5% |
| 980 | GTY | GETTY RLTY CORP NEW | Real Estate | 484.0 | $16K | — | -55.0 | -10.2% | $33.36 | -0.7% |
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%