Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 593.0 | $15K | — | -21.0 | -3.4% | $24.64 | -7.1% |
| 1002 | HESM | HESS MIDSTREAM LP | Energy | 385.0 | $14K | — | -916.0 | -70.4% | $37.60 | +4.1% |
| 1003 | CGAU | CENTERRA GOLD INC | Basic Materials | 898.0 | $14K | — | -42.0 | -4.5% | $15.86 | +49.8% |
| 1004 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 505.0 | $14K | — | -1K | -68.2% | $27.92 | -0.6% |
| 1005 | GNW | GENWORTH FINL INC | Financial Services | 1,483.0 | $14K | — | -103.0 | -6.5% | $9.47 | +4.3% |
| 1006 | — | STANDARDAERO INC | — | 466.0 | $14K | — | -154.0 | -24.8% | $29.91 | — |
| 1007 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 1,956.0 | $14K | — | -33.0 | -1.7% | $7.10 | -0.0% |
| 1008 | WEX | WEX INC | Technology | 98.0 | $14K | — | -227.0 | -69.8% | $141.09 | +41.7% |
| 1009 | QLYS | QUALYS INC | Technology | 100.0 | $14K | — | -364.0 | -78.5% | $137.49 | +32.4% |
| 1010 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 96.0 | $14K | — | -10.0 | -9.4% | $143.11 | +3.0% |
| 1011 | EQNR | EQUINOR ASA | Energy | 434.0 | $14K | — | -302.0 | -41.0% | $31.40 | +36.5% |
| 1012 | VNO | VORNADO RLTY TR | Real Estate | 345.0 | $14K | — | -134.0 | -28.0% | $39.30 | -3.6% |
| 1013 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,150.0 | $13K | — | -74.0 | -6.0% | $11.71 | -19.6% |
| 1014 | FXI | ISHARES TR | — | 426.0 | $13K | — | -200.0 | -31.9% | $31.59 | +13.5% |
| 1015 | — | SEALED AIR CORP NEW | — | 318.0 | $13K | — | -33.0 | -9.4% | $42.15 | — |
| 1016 | NMRK | NEWMARK GROUP INC | Real Estate | 885.0 | $13K | — | -548.0 | -38.2% | $15.11 | +7.3% |
| 1017 | MBC | MASTERBRAND INC | Consumer Cyclical | 1,295.0 | $13K | — | -2K | -63.1% | $10.29 | -11.5% |
| 1018 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 756.0 | $13K | — | -293.0 | -27.9% | $17.41 | +14.6% |
| 1019 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 58.0 | $13K | — | -710.0 | -92.5% | $226.79 | +30.2% |
| 1020 | PENG | PENGUIN SOLUTIONS INC | Technology | 173.0 | $13K | — | -2K | -92.0% | $76.01 | -30.8% |
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%