Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | RB GLOBAL INC | — | 77.0 | $7K | — | -153.0 | -66.5% | $95.84 | — |
| 1062 | HR | HEALTHCARE RLTY TR | Real Estate | 432.0 | $7K | — | -69.0 | -13.8% | $16.99 | +19.8% |
| 1063 | HAE | HAEMONETICS CORP MASS | Healthcare | 130.0 | $7K | — | -18.0 | -12.2% | $56.36 | +9.9% |
| 1064 | NRC | NATIONAL RESH CORP | Healthcare | 430.0 | $7K | — | -6.0 | -1.4% | $16.98 | +12.1% |
| 1065 | XT | ISHARES TR | — | 105.0 | $7K | — | -538.0 | -83.7% | $68.15 | +17.5% |
| 1066 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,347.0 | $7K | — | -81.0 | -5.7% | $5.29 | -26.3% |
| 1067 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 177.0 | $7K | — | -13.0 | -6.8% | $39.52 | +6.7% |
| 1068 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 294.0 | $7K | — | -7.0 | -2.3% | $23.56 | -10.8% |
| 1069 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 71.0 | $7K | — | -30.0 | -29.7% | $95.61 | +21.6% |
| 1070 | FOR | FORESTAR GROUP INC | Real Estate | 275.0 | $7K | — | -3.0 | -1.1% | $24.44 | +7.2% |
| 1071 | TMB | THORNBURG ETF TR | — | 263.0 | $7K | — | -9K | -97.2% | $25.51 | -0.5% |
| 1072 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 379.0 | $7K | — | -121.0 | -24.2% | $17.62 | -7.1% |
| 1073 | NEOG | NEOGEN CORP | Healthcare | 711.0 | $7K | — | -142.0 | -16.6% | $9.29 | -4.6% |
| 1074 | WF | WOORI FINL GROUP INC | Financial Services | 99.0 | $7K | — | -22.0 | -18.2% | $66.60 | -6.2% |
| 1075 | NATL | NCR ATLEOS CORPORATION | Technology | 151.0 | $7K | — | -51.0 | -25.2% | $43.58 | +2.8% |
| 1076 | — | HOLOGIC INC | — | 87.0 | $7K | — | -104.0 | -54.5% | $75.59 | — |
| 1077 | MSM | MSC INDL DIRECT INC | Industrials | 69.0 | $6K | — | -62.0 | -47.3% | $92.28 | +14.9% |
| 1078 | MEI | METHODE ELECTRS INC | Technology | 1,153.0 | $6K | — | -238.0 | -17.1% | $5.52 | +95.3% |
| 1079 | — | SEADRILL LTD | — | 138.0 | $6K | — | -4.0 | -2.8% | $45.50 | — |
| 1080 | AGYS | AGILYSYS INC | Technology | 88.0 | $6K | — | -1.0 | -1.1% | $71.14 | +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
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%