Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FIVN | FIVE9 INC | Technology | 553.0 | $8K | — | -87.0 | -13.6% | $15.17 | +44.0% |
| 1042 | MHO | M/I HOMES INC | Consumer Cyclical | 68.0 | $8K | — | -21.0 | -23.6% | $122.46 | +5.3% |
| 1043 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 205.0 | $8K | — | -83.0 | -28.8% | $40.26 | -18.0% |
| 1044 | MWA | MUELLER WTR PRODS INC | Industrials | 300.0 | $8K | — | -326.0 | -52.1% | $27.49 | -8.6% |
| 1045 | — | ISHARES TR | — | 188.0 | $8K | — | -7.0 | -3.6% | $43.70 | — |
| 1046 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,266.0 | $8K | — | -232.0 | -9.3% | $3.62 | -16.9% |
| 1047 | AVNS | AVANOS MED INC | Healthcare | 580.0 | $8K | — | -17.0 | -2.9% | $14.01 | +76.3% |
| 1048 | BSY | BENTLEY SYS INC | Technology | 230.0 | $8K | — | -164.0 | -41.6% | $35.12 | -5.1% |
| 1049 | ABM | ABM INDS INC | Industrials | 208.0 | $8K | — | -49.0 | -19.1% | $38.52 | +4.2% |
| 1050 | KMPR | KEMPER CORP | Financial Services | 258.0 | $8K | — | -119.0 | -31.6% | $30.56 | -2.9% |
| 1051 | QTAP | INNOVATOR ETFS TRUST | — | 171.0 | $8K | — | -400.0 | -70.0% | $45.35 | +12.2% |
| 1052 | IOSP | INNOSPEC INC | Basic Materials | 106.0 | $8K | — | -35.0 | -24.8% | $73.02 | +7.8% |
| 1053 | TDC | TERADATA CORP DEL | Technology | 299.0 | $8K | — | -296.0 | -49.8% | $25.63 | +29.2% |
| 1054 | SMLF | ISHARES TR | — | 99.0 | $7K | — | -334.0 | -77.1% | $75.49 | +10.2% |
| 1055 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 312.0 | $7K | — | -179.0 | -36.5% | $23.93 | -10.9% |
| 1056 | DEEP | ETF SER SOLUTIONS | — | 204.0 | $7K | — | -181.0 | -47.0% | $36.52 | +5.9% |
| 1057 | MXL | MAXLINEAR INC | Technology | 428.0 | $7K | — | -47.0 | -9.9% | $17.39 | +473.1% |
| 1058 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 119.0 | $7K | — | -13.0 | -9.8% | $62.29 | +1.9% |
| 1059 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 125.0 | $7K | — | -138.0 | -52.5% | $59.27 | -18.6% |
| 1060 | STRA | STRATEGIC ED INC | Consumer Defensive | 89.0 | $7K | — | -16.0 | -15.2% | $82.96 | -3.6% |
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
27.3%
Financial Services
18.5%
Communication Services
9.6%
Industrials
9.0%
Consumer Cyclical
8.4%
Healthcare
8.3%
Basic Materials
5.3%
Consumer Defensive
5.2%
Energy
4.5%
Utilities
2.8%