Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CVSA | COVISTA INC | Consumer Cyclical | 129.0 | $16K | — | -35.0 | -21.3% | $124.66 | +6.2% |
| 982 | — | LIBERTY MEDIA CORP DEL | — | 169.0 | $16K | — | -30.0 | -15.1% | $95.14 | — |
| 983 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 592.0 | $16K | — | -683.0 | -53.6% | $27.07 | +0.2% |
| 984 | USXF | ISHARES TR | — | 230.0 | $16K | — | -153.0 | -40.0% | $69.45 | -1.7% |
| 985 | EWQ | ISHARES INC | — | 350.0 | $16K | — | -200.0 | -36.4% | $45.43 | +3.5% |
| 986 | RTO | RENTOKIL INITIAL PLC | Industrials | 554.0 | $16K | — | -910.0 | -62.2% | $28.61 | -17.3% |
| 987 | — | NATWEST GROUP PLC | — | 899.0 | $16K | — | -331.0 | -26.9% | $17.63 | — |
| 988 | MASI | MASIMO CORP | Healthcare | 88.0 | $16K | — | -629.0 | -87.7% | $179.95 | -0.0% |
| 989 | HYGW | ISHARES TR | — | 540.0 | $16K | — | -21.0 | -3.7% | $29.10 | -0.6% |
| 990 | NFRA | FLEXSHARES TR | — | 245.0 | $16K | — | -182.0 | -42.6% | $64.12 | +3.1% |
| 991 | SIXJ | AIM ETF PRODUCTS TRUST | — | 426.0 | $16K | — | -9.0 | -2.1% | $36.48 | +1.9% |
| 992 | OBNK | ORIGIN BANCORP INC | Financial Services | 302.0 | $15K | — | -9.0 | -2.9% | $51.15 | -97.9% |
| 993 | — | GAMESTOP CORP | — | 686.0 | $15K | — | -1K | -66.1% | $22.08 | — |
| 994 | UDR | UDR INC | Real Estate | 376.0 | $15K | — | -12.0 | -3.1% | $39.92 | -5.4% |
| 995 | BIO | BIO RAD LABS INC | Healthcare | 51.0 | $15K | — | -41.0 | -44.6% | $293.61 | +29.4% |
| 996 | RDY | DR REDDYS LABS LTD | Healthcare | 1,033.0 | $15K | — | -380.0 | -26.9% | $14.49 | -15.9% |
| 997 | — | IMMUNITYBIO INC | — | 1,700.0 | $15K | — | -15.0 | -0.9% | $8.76 | — |
| 998 | INTR | INTER & CO INC | Financial Services | 2,734.0 | $15K | — | -2K | -40.7% | $5.43 | -0.7% |
| 999 | UE | URBAN EDGE PPTYS | Real Estate | 647.0 | $15K | — | -32.0 | -4.7% | $22.88 | -6.3% |
| 1000 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 669.0 | $15K | — | -122.0 | -15.4% | $21.86 | -10.1% |
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%