Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 200.0 | $10K | — | -35.0 | -14.9% | $47.82 | +0.1% |
| 1022 | TIC | TIC SOLUTIONS INC | Industrials | 1,449.0 | $10K | — | -34.0 | -2.3% | $6.58 | +44.5% |
| 1023 | NTST | NETSTREIT CORP | Real Estate | 501.0 | $9K | — | -97.0 | -16.2% | $18.83 | +8.1% |
| 1024 | BAND | BANDWIDTH INC | Technology | 528.0 | $9K | — | -31.0 | -5.5% | $17.82 | +166.7% |
| 1025 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 70.0 | $9K | — | -75.0 | -51.7% | $134.34 | +24.4% |
| 1026 | SOXL | DIREXION SHARES ETF TRUST | — | 196.0 | $9K | — | -2K | -88.4% | $47.91 | +151.7% |
| 1027 | AMTM | AMENTUM HOLDINGS INC | Industrials | 352.0 | $9K | — | -80.0 | -18.5% | $26.08 | -17.6% |
| 1028 | OLED | UNIVERSAL DISPLAY CORP | Technology | 99.0 | $9K | — | -168.0 | -62.9% | $91.66 | -6.3% |
| 1029 | NNI | NELNET INC | Financial Services | 69.0 | $9K | — | -20.0 | -22.5% | $128.96 | -1.5% |
| 1030 | UFEB | INNOVATOR ETFS TRUST | — | 242.0 | $9K | — | -101K | -99.8% | $36.30 | +8.3% |
| 1031 | KURA | KURA ONCOLOGY INC | Healthcare | 1,075.0 | $9K | — | -1K | -55.2% | $8.13 | +46.2% |
| 1032 | ZD | ZIFF DAVIS INC | Communication Services | 207.0 | $9K | — | -3.0 | -1.4% | $41.96 | +33.6% |
| 1033 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,000.0 | $9K | — | -700.0 | -41.2% | $8.66 | +14.4% |
| 1034 | COUR | COURSERA INC | Consumer Defensive | 1,479.0 | $9K | — | -1K | -44.3% | $5.82 | +3.1% |
| 1035 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 121.0 | $9K | — | -4.0 | -3.2% | $70.92 | +0.3% |
| 1036 | BLKB | BLACKBAUD INC | Technology | 222.0 | $9K | — | -20.0 | -8.3% | $38.61 | +23.1% |
| 1037 | BGS | B & G FOODS INC | Consumer Defensive | 1,772.0 | $9K | — | -40.0 | -2.2% | $4.81 | -28.1% |
| 1038 | CC | CHEMOURS CO | Basic Materials | 385.0 | $8K | — | -22.0 | -5.4% | $22.03 | -27.5% |
| 1039 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 199.0 | $8K | — | -2K | -92.1% | $42.61 | +38.2% |
| 1040 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 163.0 | $8K | — | -250.0 | -60.5% | $51.85 | -11.8% |
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
28.3%
Financial Services
18.8%
Industrials
9.3%
Consumer Cyclical
8.7%
Healthcare
8.6%
Communication Services
6.8%
Basic Materials
5.5%
Consumer Defensive
5.3%
Energy
4.5%
Utilities
2.9%