Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 322.0 | $13K | — | -926.0 | -74.2% | $40.65 | -0.2% |
| 1022 | SN | SHARKNINJA INC | Consumer Cyclical | 85.0 | $13K | — | -4.0 | -4.5% | $152.27 | +18.7% |
| 1023 | BCC | BOISE CASCADE CO DEL | Basic Materials | 165.0 | $13K | — | -136.0 | -45.2% | $77.63 | +6.2% |
| 1024 | QTJL | INNOVATOR ETFS TRUST | — | 301.0 | $13K | — | -29.0 | -8.8% | $42.29 | -1.2% |
| 1025 | ARKW | ARK ETF TR | — | 87.0 | $13K | — | -120.0 | -58.0% | $144.86 | +7.3% |
| 1026 | — | FLUTTER ENTMT PLC | — | 123.0 | $13K | — | -14.0 | -10.2% | $102.17 | — |
| 1027 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 244.0 | $12K | — | -437.0 | -64.2% | $51.15 | +11.8% |
| 1028 | AUGO | AURA MINERALS INC | Basic Materials | 198.0 | $12K | — | -10.0 | -4.8% | $62.95 | +38.6% |
| 1029 | FOX | FOX CORP | — | 262.0 | $12K | — | -2K | -88.6% | $46.84 | — |
| 1030 | BSRR | SIERRA BANCORP | Financial Services | 301.0 | $12K | — | -5.0 | -1.6% | $40.76 | -2.1% |
| 1031 | ALC | ALCON AG | Healthcare | 179.0 | $12K | — | -87.0 | -32.7% | $67.10 | +9.7% |
| 1032 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,808.0 | $12K | — | -69.0 | -3.7% | $6.60 | -9.5% |
| 1033 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 689.0 | $12K | — | -148.0 | -17.7% | $17.31 | +3.5% |
| 1034 | SAFT | SAFETY INS GROUP INC | Financial Services | 159.0 | $12K | — | -20.0 | -11.2% | $74.86 | +38.4% |
| 1035 | IPO | RENAISSANCE CAP GREENWICH FD | — | 200.0 | $12K | — | -421.0 | -67.8% | $59.42 | -8.5% |
| 1036 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 108.0 | $12K | — | -2.0 | -1.8% | $108.90 | -0.5% |
| 1037 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 246.0 | $12K | — | -200.0 | -44.8% | $47.74 | -10.3% |
| 1038 | — | COYA THERAPEUTICS INC | — | 2,000.0 | $12K | — | -500.0 | -20.0% | $5.85 | — |
| 1039 | CLBK | COLUMBIA FINL INC | Financial Services | 551.0 | $12K | — | -6.0 | -1.1% | $21.22 | -44.4% |
| 1040 | RPM | RPM INTL INC | Basic Materials | 105.0 | $12K | — | -332.0 | -76.0% | $111.15 | -2.3% |
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%