Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EWI | ISHARES INC | — | 160.0 | $9K | — | -275.0 | -63.2% | $59.24 | +6.2% |
| 1082 | GAB | GABELLI EQUITY TR INC | Financial Services | 1,670.0 | $9K | — | -4K | -70.6% | $5.66 | -0.2% |
| 1083 | DOCS | DOXIMITY INC | Healthcare | 453.0 | $9K | — | -238.0 | -34.4% | $20.74 | +22.1% |
| 1084 | FELE | FRANKLIN ELEC INC | Industrials | 87.0 | $9K | — | -51.0 | -37.0% | $107.20 | -2.9% |
| 1085 | KBH | KB HOME | Consumer Cyclical | 149.0 | $9K | — | -31.0 | -17.2% | $62.59 | -11.5% |
| 1086 | GEO | GEO GROUP INC | Industrials | 314.0 | $9K | — | -2K | -82.9% | $29.55 | +10.7% |
| 1087 | NRC | NRC HEALTH | Healthcare | 418.0 | $9K | — | -12.0 | -2.8% | $21.57 | +2.9% |
| 1088 | PL | PLANET LABS PBC | Industrials | 272.0 | $9K | — | -172.0 | -38.7% | $33.13 | -32.7% |
| 1089 | — | ISHARES TR | — | 179.0 | $9K | — | -9.0 | -4.8% | $50.15 | — |
| 1090 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 169.0 | $9K | — | -38.0 | -18.4% | $53.09 | +4.2% |
| 1091 | QUBT | QUANTUM COMPUTING INC | Technology | 921.0 | $9K | — | -1K | -57.1% | $9.70 | -8.0% |
| 1092 | SAIA | SAIA INC | Industrials | 21.0 | $9K | — | -7.0 | -25.0% | $421.14 | -14.0% |
| 1093 | CPT | CAMDEN PPTY TR | Real Estate | 77.0 | $9K | — | -44.0 | -36.4% | $114.49 | -6.0% |
| 1094 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 113.0 | $9K | — | -21.0 | -15.7% | $77.77 | +4.1% |
| 1095 | — | BROWN FORMAN CORP | — | 329.0 | $9K | — | -492.0 | -59.9% | $26.65 | — |
| 1096 | ESML | ISHARES TR | — | 156.0 | $9K | — | -704.0 | -81.9% | $55.93 | -0.2% |
| 1097 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 899.0 | $9K | — | -1K | -57.9% | $9.68 | -6.7% |
| 1098 | CPRJ | CALAMOS ETF TR | — | 310.0 | $9K | — | -15.0 | -4.6% | $27.67 | +0.5% |
| 1099 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 534.0 | $9K | — | -75.0 | -12.3% | $16.03 | +13.4% |
| 1100 | SCHL | SCHOLASTIC CORP | Communication Services | 186.0 | $9K | — | -4.0 | -2.1% | $46.00 | -12.7% |
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%