Portfolio (Quarterly)
Guide ↗
IFP Advisors, Inc
· CIK 0001641866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | HAE | HAEMONETICS CORP MASS | Healthcare | 114.0 | $9K | — | -16.0 | -12.3% | $75.00 | +45.1% |
| 1102 | FOR | FORESTAR GROUP INC | Real Estate | 269.0 | $9K | — | -6.0 | -2.2% | $31.65 | -7.8% |
| 1103 | BBSC | J P MORGAN EXCHANGE TRADED F | — | 91.0 | $8K | — | -1.0 | -1.1% | $91.85 | -0.4% |
| 1104 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 107.0 | $8K | — | -9.0 | -7.8% | $77.44 | +2.1% |
| 1105 | PLXS | PLEXUS CORP | Technology | 27.0 | $8K | — | -9.0 | -25.0% | $300.67 | -20.1% |
| 1106 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 81.0 | $8K | — | -17.0 | -17.4% | $99.40 | +8.2% |
| 1107 | COHU | COHU INC | Technology | 108.0 | $8K | — | -3.0 | -2.7% | $73.91 | -26.4% |
| 1108 | BTU | PEABODY ENGR CORP | Energy | 345.0 | $8K | — | -6.0 | -1.7% | $23.12 | +19.4% |
| 1109 | HYXF | ISHARES TR | — | 167.0 | $8K | — | -310.0 | -65.0% | $46.72 | -0.5% |
| 1110 | KFRC | KFORCE INC | Industrials | 165.0 | $8K | — | -1K | -88.8% | $46.92 | +24.4% |
| 1111 | XDQQ | INNOVATOR ETFS TRUST | — | 190.0 | $8K | — | -19.0 | -9.1% | $40.72 | -2.5% |
| 1112 | CC | CHEMOURS CO | Basic Materials | 370.0 | $8K | — | -15.0 | -3.9% | $20.52 | -22.2% |
| 1113 | REGCO | REGENCY CTRS CORP | — | 95.0 | $8K | — | -238.0 | -71.5% | $79.74 | — |
| 1114 | BELFA | BEL FUSE INC | — | 26.0 | $8K | — | -250.0 | -90.6% | $291.23 | — |
| 1115 | OLED | UNIVERSAL DISPLAY CORP | Technology | 87.0 | $8K | — | -12.0 | -12.1% | $86.59 | -0.9% |
| 1116 | — | NIXXY INC | — | 5,000.0 | $8K | — | -5K | -50.0% | $1.50 | — |
| 1117 | VCYT | VERACYTE INC | Healthcare | 126.0 | $7K | — | -12.0 | -8.7% | $58.73 | -28.0% |
| 1118 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 439.0 | $7K | — | -472.0 | -51.8% | $16.81 | -0.8% |
| 1119 | CVLT | COMMVAULT SYS INC | Technology | 52.0 | $7K | — | -14.0 | -21.2% | $141.73 | -5.6% |
| 1120 | GSAT | GLOBALSTAR INC | Communication Services | 90.0 | $7K | — | -24.0 | -21.1% | $81.29 | +1.3% |
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%